Hengbao Co Ltd Financial Flexibility Index
Hengbao Co Ltd 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). See cash generation quality of Hengbao Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hengbao Co Ltd (2003–2025)
Financial flexibility index of Hengbao Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hengbao Co Ltd across 23 annual periods. Check how high is Hengbao Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hengbao Co Ltd Financial Flexibility Index by Year (2003–2025)
Hengbao Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hengbao Co Ltd. For the full cash flow conversion analysis, see 002104 cash generation efficiency.
| 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 | — |