Hangjin Technology Co Ltd (000818) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check Hangjin Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥408.51 Million
Operating CF − Capex

Total Liabilities

CN¥5.86 Billion
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Hangjin Technology Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Hangjin Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangjin Technology Co Ltd.

Annual Financial Flexibility Index for Hangjin Technology Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Hangjin Technology Co Ltd. Explore Hangjin Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities