Henan Hengxing Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Henan Hengxing Science & Technology Co Ltd financial flexibility index. Henan Hengxing Science & Technology Co Ltd (002132) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥61.76 Million (operating CF CN¥60.07 Million minus capex CN¥1.69 Million) represents 0% of total liabilities (CN¥4.80 Billion). Explore 002132 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥61.76 Million
Operating CF − Capex

Total Liabilities

CN¥4.80 Billion
CNY

Capital Expenditures

CN¥1.69 Million
CNY

Financial Flexibility Index of Henan Hengxing Science & Technology Co Ltd (2004–2024)

Financial flexibility index of Henan Hengxing Science & Technology Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Henan Hengxing Science & Technology Co Ltd across 21 annual periods. Check 002132 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Henan Hengxing Science & Technology Co Ltd Financial Flexibility Index by Year (2004–2024)

Henan Hengxing Science & Technology Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Henan Hengxing Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002132 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥686.05 Million CN¥564.33 Million CN¥4.61 Billion ▼ -36.9%
2023 0.24x CN¥1.18 Billion CN¥777.02 Million CN¥5.00 Billion ▲ +46.9%
2022 0.16x CN¥688.29 Million CN¥-116.14 Million CN¥4.29 Billion ▼ -73.0%
2021 0.59x CN¥2.15 Billion CN¥615.86 Million CN¥3.61 Billion ▲ +90.5%
2020 0.31x CN¥719.26 Million CN¥386.92 Million CN¥2.30 Billion ▲ +91.3%
2019 0.16x CN¥339.05 Million CN¥185.39 Million CN¥2.08 Billion ▲ +20.2%
2018 0.14x CN¥362.82 Million CN¥111.17 Million CN¥2.67 Billion ▼ -20.8%
2017 0.17x CN¥572.93 Million CN¥162.73 Million CN¥3.34 Billion ▼ -37.2%
2016 0.27x CN¥386.45 Million CN¥218.43 Million CN¥1.42 Billion ▲ +34.3%
2015 0.20x CN¥193.31 Million CN¥117.46 Million CN¥951.26 Million ▲ +11.8%
2014 0.18x CN¥397.89 Million CN¥321.12 Million CN¥2.19 Billion ▲ +14.8%
2013 0.16x CN¥338.72 Million CN¥239.60 Million CN¥2.14 Billion ▼ -20.5%
2012 0.20x CN¥416.65 Million CN¥251.19 Million CN¥2.09 Billion ▲ +561.9%
2011 0.03x CN¥58.03 Million CN¥-238.67 Million CN¥1.93 Billion ▼ -92.2%
2010 0.39x CN¥556.22 Million CN¥175.63 Million CN¥1.43 Billion ▲ +273.3%
2009 0.10x CN¥94.11 Million CN¥-143.68 Million CN¥905.24 Million ▼ -69.6%
2008 0.34x CN¥212.92 Million CN¥93.62 Million CN¥622.88 Million ▼ -34.5%
2007 0.52x CN¥188.47 Million CN¥36.14 Million CN¥361.35 Million ▲ +46.5%
2006 0.36x CN¥113.77 Million CN¥40.45 Million CN¥319.64 Million ▼ -17.6%
2005 0.43x CN¥149.84 Million CN¥57.39 Million CN¥346.82 Million ▲ +32.2%
2004 0.33x CN¥91.00 Million CN¥-6.65 Million CN¥278.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities