Hangzhou Greenda Electronic Materials Co Ltd Financial Flexibility Index
Hangzhou Greenda Electronic Materials Co Ltd financial flexibility index. Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥62.82 Million (operating CF CN¥55.77 Million minus capex CN¥7.05 Million) represents 0% of total liabilities (CN¥146.37 Million). See Hangzhou Greenda Electronic Materials Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)
Financial flexibility index of Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. Check Hangzhou Greenda Electronic Materials Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Greenda Electronic Materials Co Ltd Financial Flexibility Index by Year (2016–2025)
Hangzhou Greenda Electronic Materials Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Greenda Electronic Materials Co Ltd. For the full cash flow conversion analysis, see 603931 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥170.93 Million | CN¥128.55 Million | CN¥194.31 Million | ▼ -49.3% |
| 2024 | 1.74x | CN¥284.58 Million | CN¥227.05 Million | CN¥163.89 Million | ▲ +18.0% |
| 2023 | 1.47x | CN¥302.77 Million | CN¥208.81 Million | CN¥205.77 Million | ▼ -12.5% |
| 2022 | 1.68x | CN¥356.55 Million | CN¥196.76 Million | CN¥212.07 Million | ▲ +58.3% |
| 2021 | 1.06x | CN¥187.61 Million | CN¥112.30 Million | CN¥176.67 Million | ▼ -1.7% |
| 2020 | 1.08x | CN¥154.85 Million | CN¥126.57 Million | CN¥143.34 Million | ▼ -22.5% |
| 2019 | 1.39x | CN¥225.43 Million | CN¥143.11 Million | CN¥161.74 Million | ▲ +55.3% |
| 2018 | 0.90x | CN¥152.34 Million | CN¥103.66 Million | CN¥169.79 Million | ▼ -1.6% |
| 2017 | 0.91x | CN¥151.56 Million | CN¥130.71 Million | CN¥166.30 Million | ▲ +39.2% |
| 2016 | 0.65x | CN¥147.91 Million | CN¥127.58 Million | CN¥225.98 Million | — |