Zhejiang Huada New Materials Co Ltd (605158) — 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). Check 605158 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Huada New Materials Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhejiang Huada New Materials Co Ltd across 12 annual periods. See 605158 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Huada New Materials Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Huada New Materials Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Huada New Materials Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |