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). Also explore Hengbao Co Ltd (002104) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Hengbao Co Ltd (002104) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hengbao Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Hengbao Co Ltd. For the full company profile including market capitalisation, see Hengbao Co Ltd stock valuation.
| 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 | — |