Hengbao Co Ltd (002104) — Financial Flexibility Index
Hengbao Co Ltd (002104) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥28.22 Million (operating CF CN¥23.28 Million minus capex CN¥4.94 Million) represents 0% of total liabilities (CN¥247.11 Million). Check how aggressively does Hengbao 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
Hengbao Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Hengbao Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002104 cash flow metrics.
Annual Financial Flexibility Index for Hengbao Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Hengbao Co Ltd. Explore 002104 cash flow to debt 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 | 1.00x | CN¥227.98 Million | CN¥186.40 Million | CN¥227.05 Million | ▲ +7.5% |
| 2024 | 0.93x | CN¥254.27 Million | CN¥218.12 Million | CN¥272.16 Million | ▼ -9.4% |
| 2023 | 1.03x | CN¥282.41 Million | CN¥213.41 Million | CN¥273.91 Million | ▲ +320.4% |
| 2022 | -0.47x | CN¥-148.13 Million | CN¥-172.28 Million | CN¥316.60 Million | ▼ -282.1% |
| 2021 | 0.26x | CN¥86.75 Million | CN¥62.32 Million | CN¥337.61 Million | ▼ -86.0% |
| 2020 | 1.84x | CN¥684.38 Million | CN¥515.16 Million | CN¥372.42 Million | ▲ +67733.6% |
| 2019 | 0.00x | CN¥900.61K | CN¥-44.45 Million | CN¥332.45 Million | ▼ -99.9% |
| 2018 | 2.24x | CN¥598.79 Million | CN¥588.24 Million | CN¥267.79 Million | ▲ +262.4% |
| 2017 | -1.38x | CN¥-420.96 Million | CN¥-429.87 Million | CN¥305.81 Million | ▼ -244.5% |
| 2016 | 0.95x | CN¥352.45 Million | CN¥304.69 Million | CN¥370.05 Million | ▲ +37.0% |
| 2015 | 0.70x | CN¥245.38 Million | CN¥194.24 Million | CN¥352.87 Million | ▼ -47.5% |
| 2014 | 1.32x | CN¥440.06 Million | CN¥419.22 Million | CN¥332.19 Million | ▼ -9.3% |
| 2013 | 1.46x | CN¥386.01 Million | CN¥223.86 Million | CN¥264.19 Million | ▲ +34.8% |
| 2012 | 1.08x | CN¥291.44 Million | CN¥247.84 Million | CN¥268.80 Million | ▼ -4.9% |
| 2011 | 1.14x | CN¥166.18 Million | CN¥100.13 Million | CN¥145.80 Million | ▼ -47.4% |
| 2010 | 2.17x | CN¥211.78 Million | CN¥140.04 Million | CN¥97.79 Million | ▼ -0.7% |
| 2009 | 2.18x | CN¥99.03 Million | CN¥79.72 Million | CN¥45.42 Million | ▲ +497.0% |
| 2008 | 0.37x | CN¥30.50 Million | CN¥-16.63 Million | CN¥83.53 Million | ▼ -63.7% |
| 2007 | 1.01x | CN¥117.66 Million | CN¥65.95 Million | CN¥117.03 Million | ▼ -10.7% |
| 2006 | 1.13x | CN¥147.41 Million | CN¥77.85 Million | CN¥130.97 Million | ▲ +121.1% |
| 2005 | 0.51x | CN¥56.42 Million | CN¥46.45 Million | CN¥110.81 Million | ▼ -16.1% |
| 2004 | 0.61x | CN¥62.69 Million | CN¥52.94 Million | CN¥103.28 Million | ▲ +163.1% |
| 2003 | 0.23x | CN¥28.98 Million | CN¥21.29 Million | CN¥125.58 Million | — |