Henan Hengxing Science & Technology Co Ltd (002132) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check how strategically is Henan Hengxing Science & Technology Co L's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Henan Hengxing Science & Technology Co Ltd across 21 annual periods. See Henan Hengxing Science & Technology Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Henan Hengxing Science & Technology Co Ltd. For the full company profile including market capitalisation, see market value of Henan Hengxing Science & Technology Co L.

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