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 how aggressively does Zhejiang Huada New Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Huada New Materials Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhejiang Huada New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Huada New Materials Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Huada New Materials Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Huada New Materials Co Ltd. Explore how well can Zhejiang Huada New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |