Hangjin Technology Co Ltd Financial Flexibility Index
Hangjin Technology Co Ltd financial flexibility index. Hangjin Technology Co Ltd (000818) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥408.51 Million (operating CF CN¥401.51 Million minus capex CN¥7.00 Million) represents 0% of total liabilities (CN¥5.86 Billion). Explore Hangjin Technology Co Ltd capital spending ratio 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 Hangjin Technology Co Ltd (1998–2025)
Financial flexibility index of Hangjin Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hangjin Technology Co Ltd across 28 annual periods. Check 000818 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangjin Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Hangjin Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hangjin Technology Co Ltd. For the full cash flow conversion analysis, see 000818 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥821.59 Million | CN¥786.03 Million | CN¥5.55 Billion | ▼ -53.0% |
| 2024 | 0.32x | CN¥1.84 Billion | CN¥-92.71 Million | CN¥5.82 Billion | ▲ +246.6% |
| 2023 | 0.09x | CN¥173.75 Million | CN¥-87.68 Million | CN¥1.91 Billion | ▼ -59.9% |
| 2022 | 0.23x | CN¥289.15 Million | CN¥224.23 Million | CN¥1.28 Billion | ▼ -53.9% |
| 2021 | 0.49x | CN¥760.40 Million | CN¥722.16 Million | CN¥1.55 Billion | ▲ +138.0% |
| 2020 | 0.21x | CN¥345.37 Million | CN¥181.35 Million | CN¥1.67 Billion | ▲ +10.5% |
| 2019 | 0.19x | CN¥316.78 Million | CN¥219.97 Million | CN¥1.70 Billion | ▼ -31.0% |
| 2018 | 0.27x | CN¥475.99 Million | CN¥402.72 Million | CN¥1.76 Billion | ▼ -36.8% |
| 2017 | 0.43x | CN¥512.75 Million | CN¥479.01 Million | CN¥1.20 Billion | ▼ -31.3% |
| 2016 | 0.62x | CN¥215.88 Million | CN¥154.73 Million | CN¥346.24 Million | ▲ +11.8% |
| 2015 | 0.56x | CN¥233.81 Million | CN¥181.36 Million | CN¥419.44 Million | ▼ -18.8% |
| 2014 | 0.69x | CN¥436.45 Million | CN¥370.37 Million | CN¥635.99 Million | ▲ +115.1% |
| 2013 | 0.32x | CN¥260.49 Million | CN¥93.56 Million | CN¥816.54 Million | ▲ +1.0% |
| 2012 | 0.32x | CN¥214.86 Million | CN¥33.57 Million | CN¥680.33 Million | ▼ -44.4% |
| 2011 | 0.57x | CN¥378.74 Million | CN¥202.46 Million | CN¥667.36 Million | ▲ +143.5% |
| 2010 | 0.23x | CN¥199.73 Million | CN¥-11.73 Million | CN¥856.92 Million | ▲ +251.6% |
| 2009 | -0.15x | CN¥-381.51 Million | CN¥-383.68 Million | CN¥2.48 Billion | ▼ -577.0% |
| 2008 | 0.03x | CN¥87.17 Million | CN¥23.35 Million | CN¥2.70 Billion | ▼ -75.4% |
| 2007 | 0.13x | CN¥325.42 Million | CN¥182.88 Million | CN¥2.48 Billion | ▲ +266.5% |
| 2006 | 0.04x | CN¥78.69 Million | CN¥-19.01 Million | CN¥2.20 Billion | ▼ -87.5% |
| 2005 | 0.29x | CN¥611.74 Million | CN¥586.00 Million | CN¥2.14 Billion | ▲ +181.5% |
| 2004 | 0.10x | CN¥206.36 Million | CN¥176.71 Million | CN¥2.03 Billion | ▲ +701.6% |
| 2003 | -0.02x | CN¥-34.00 Million | CN¥-69.43 Million | CN¥2.02 Billion | ▼ -109.1% |
| 2002 | 0.19x | CN¥362.63 Million | CN¥218.30 Million | CN¥1.95 Billion | ▲ +12.9% |
| 2001 | 0.16x | CN¥308.87 Million | CN¥170.94 Million | CN¥1.88 Billion | ▲ +10.3% |
| 2000 | 0.15x | CN¥232.45 Million | CN¥-3.31 Million | CN¥1.56 Billion | ▲ +31.0% |
| 1999 | 0.11x | CN¥57.52 Million | CN¥1.53 Million | CN¥505.58 Million | ▲ +27.0% |
| 1998 | 0.09x | CN¥43.12 Million | CN¥-33.78 Million | CN¥481.39 Million | — |