Zhejiang Huada New Materials Co Ltd Financial Flexibility Index
Zhejiang Huada New Materials Co Ltd financial flexibility index. Zhejiang Huada New Materials Co Ltd (605158) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥128.15 Million (operating CF CN¥61.47 Million minus capex CN¥66.68 Million) represents 0% of total liabilities (CN¥5.93 Billion). Explore 605158 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Huada New Materials Co Ltd (2013–2025)
Financial flexibility index of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Huada New Materials Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Zhejiang Huada New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huada New Materials Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang Huada New Materials Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Huada New Materials Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huada New Materials Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥662.21 Million | CN¥529.57 Million | CN¥6.01 Billion | ▲ +126.0% |
| 2024 | -0.42x | CN¥-2.20 Billion | CN¥-2.36 Billion | CN¥5.20 Billion | ▼ -358.9% |
| 2023 | 0.16x | CN¥588.53 Million | CN¥486.34 Million | CN¥3.60 Billion | ▼ -67.7% |
| 2022 | 0.51x | CN¥1.51 Billion | CN¥1.37 Billion | CN¥2.98 Billion | ▲ +102.6% |
| 2021 | 0.25x | CN¥301.44 Million | CN¥231.45 Million | CN¥1.21 Billion | ▼ -63.8% |
| 2020 | 0.69x | CN¥419.49 Million | CN¥381.34 Million | CN¥607.80 Million | ▲ +182.4% |
| 2019 | 0.24x | CN¥195.70 Million | CN¥171.13 Million | CN¥800.87 Million | ▲ +59.2% |
| 2018 | 0.15x | CN¥122.06 Million | CN¥102.95 Million | CN¥795.23 Million | ▲ +936.8% |
| 2017 | 0.01x | CN¥10.67 Million | CN¥-28.71 Million | CN¥720.72 Million | ▼ -43.9% |
| 2016 | 0.03x | CN¥18.15 Million | CN¥-5.30 Million | CN¥688.19 Million | ▼ -90.9% |
| 2015 | 0.29x | CN¥169.67 Million | CN¥150.10 Million | CN¥583.19 Million | ▲ +273.2% |
| 2014 | 0.08x | CN¥62.46 Million | CN¥41.82 Million | CN¥801.20 Million | ▼ -57.9% |
| 2013 | 0.19x | CN¥165.57 Million | CN¥117.79 Million | CN¥893.49 Million | — |