Suzhou Hesheng Special Material Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

Suzhou Hesheng Special Material Co Ltd financial flexibility index. 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). See 002290 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Suzhou Hesheng Special Material Co Ltd across 20 annual periods. Check earnings quality score of Suzhou Hesheng Special Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Suzhou Hesheng Special Material Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Hesheng Special Material Co Ltd. For the full cash flow conversion analysis, see 002290 cash generation efficiency.

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