Suzhou Hesheng Special Material Co Ltd (002290) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Suzhou Hesheng Special Material Co Ltd (002290) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥83.46 Million (operating CF CN¥80.02 Million minus capex CN¥3.44 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check cash flow reinvestment rate of Suzhou Hesheng Special Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥83.46 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥3.44 Million
CNY

Suzhou Hesheng Special Material Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Suzhou Hesheng Special Material Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Hesheng Special Material Co Ltd.

Annual Financial Flexibility Index for Suzhou Hesheng Special Material Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Suzhou Hesheng Special Material Co Ltd. Explore debt repayment capacity of Suzhou Hesheng Special Material Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥167.40 Million CN¥162.20 Million CN¥1.04 Billion ▼ -24.6%
2024 0.21x CN¥208.13 Million CN¥197.78 Million CN¥978.19 Million ▼ -11.2%
2023 0.24x CN¥254.04 Million CN¥238.48 Million CN¥1.06 Billion ▼ -4.4%
2022 0.25x CN¥229.32 Million CN¥188.99 Million CN¥914.72 Million ▲ +109.2%
2021 0.12x CN¥132.63 Million CN¥110.87 Million CN¥1.11 Billion ▲ +26.8%
2020 0.09x CN¥95.15 Million CN¥85.00 Million CN¥1.01 Billion ▲ +40.9%
2019 0.07x CN¥76.13 Million CN¥66.44 Million CN¥1.14 Billion ▲ +298.2%
2018 -0.03x CN¥-72.41 Million CN¥-83.97 Million CN¥2.14 Billion ▲ +93.0%
2017 -0.48x CN¥-975.63 Million CN¥-1.01 Billion CN¥2.03 Billion ▼ -1931.3%
2016 0.03x CN¥19.68 Million CN¥-3.72 Million CN¥748.95 Million ▲ +167.3%
2015 -0.04x CN¥-19.49 Million CN¥-51.47 Million CN¥499.08 Million ▼ -114.1%
2014 0.28x CN¥162.39 Million CN¥107.98 Million CN¥587.26 Million ▲ +35.1%
2013 0.20x CN¥75.99 Million CN¥60.91 Million CN¥371.40 Million ▼ -68.7%
2012 0.65x CN¥254.66 Million CN¥215.30 Million CN¥389.31 Million ▲ +282.9%
2011 -0.36x CN¥-110.83 Million CN¥-153.69 Million CN¥309.83 Million ▼ -147.8%
2010 0.75x CN¥167.90 Million CN¥23.71 Million CN¥224.57 Million ▲ +612.4%
2009 -0.15x CN¥-23.16 Million CN¥-48.52 Million CN¥158.74 Million ▼ -122.8%
2008 0.64x CN¥113.38 Million CN¥73.50 Million CN¥176.99 Million ▲ +443.7%
2007 -0.19x CN¥-25.98 Million CN¥-30.81 Million CN¥139.40 Million ▼ -200.3%
2006 0.19x CN¥18.24 Million CN¥14.26 Million CN¥98.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities