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). Also explore how fast is Zhejiang Huada New Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Huada New Materials Co Ltd (605158) asset resilience to evaluate the company's liquid asset resilience ratio.
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 605158 market cap overview.
| 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 | — |