Xiamen Hexing Packaging Printing Co Ltd (002228) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Xiamen Hexing Packaging Printing Co Ltd (002228) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥199.49 Million (operating CF CN¥136.98 Million minus capex CN¥62.51 Million) represents 0% of total liabilities (CN¥4.20 Billion). Check Xiamen Hexing Packaging Printing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥199.49 Million
Operating CF − Capex

Total Liabilities

CN¥4.20 Billion
CNY

Capital Expenditures

CN¥62.51 Million
CNY

Xiamen Hexing Packaging Printing Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Xiamen Hexing Packaging Printing Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Xiamen Hexing Packaging Printing Co Ltd (002228) cash flow conversion.

Annual Financial Flexibility Index for Xiamen Hexing Packaging Printing Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Xiamen Hexing Packaging Printing Co Ltd. Explore how well can Xiamen Hexing Packaging Printing Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥493.29 Million CN¥257.62 Million CN¥4.37 Billion ▼ -33.3%
2024 0.17x CN¥739.68 Million CN¥549.00 Million CN¥4.37 Billion ▼ -8.4%
2023 0.18x CN¥867.98 Million CN¥515.27 Million CN¥4.70 Billion ▼ -8.3%
2022 0.20x CN¥1.05 Billion CN¥655.63 Million CN¥5.22 Billion ▲ +34.7%
2021 0.15x CN¥873.17 Million CN¥300.07 Million CN¥5.85 Billion ▼ -32.0%
2020 0.22x CN¥952.97 Million CN¥349.53 Million CN¥4.34 Billion ▲ +8.1%
2019 0.20x CN¥654.10 Million CN¥391.07 Million CN¥3.22 Billion ▼ -2.6%
2018 0.21x CN¥831.98 Million CN¥558.05 Million CN¥3.99 Billion ▲ +1872.2%
2017 -0.01x CN¥-43.44 Million CN¥-228.66 Million CN¥3.69 Billion ▼ -108.6%
2016 0.14x CN¥461.74 Million CN¥348.69 Million CN¥3.39 Billion ▼ -54.3%
2015 0.30x CN¥409.09 Million CN¥160.31 Million CN¥1.37 Billion ▼ -17.1%
2014 0.36x CN¥489.20 Million CN¥319.89 Million CN¥1.36 Billion ▲ +63.3%
2013 0.22x CN¥267.80 Million CN¥124.33 Million CN¥1.22 Billion ▲ +21.8%
2012 0.18x CN¥221.19 Million CN¥55.64 Million CN¥1.22 Billion ▲ +26.4%
2011 0.14x CN¥132.29 Million CN¥-17.18 Million CN¥924.92 Million ▼ -38.7%
2010 0.23x CN¥185.67 Million CN¥-7.59 Million CN¥795.52 Million ▼ -3.7%
2009 0.24x CN¥166.52 Million CN¥-24.43 Million CN¥686.94 Million ▼ -41.8%
2008 0.42x CN¥123.56 Million CN¥16.61 Million CN¥296.82 Million ▲ +83.1%
2007 0.23x CN¥57.14 Million CN¥22.96 Million CN¥251.26 Million ▼ -30.5%
2006 0.33x CN¥78.83 Million CN¥27.12 Million CN¥240.87 Million ▲ +134.5%
2005 0.14x CN¥13.80 Million CN¥-1.43 Million CN¥98.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities