Jiangxi Haiyuan Composites Technology Co Ltd Financial Flexibility Index
Jiangxi Haiyuan Composites Technology Co Ltd financial flexibility index. Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥32.83 Million (operating CF CN¥32.28 Million minus capex CN¥559.67K) represents 0% of total liabilities (CN¥602.94 Million). See Jiangxi Haiyuan Composites Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)
Financial flexibility index of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Jiangxi Haiyuan Composites Technology Co Ltd across 21 annual periods. Check 002529 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Haiyuan Composites Technology Co Ltd Financial Flexibility Index by Year (2005–2025)
Jiangxi Haiyuan Composites Technology Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Haiyuan Composites Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Haiyuan Composites Technology Co generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-911.01K | CN¥-4.89 Million | CN¥597.84 Million | ▲ +78.0% |
| 2024 | -0.01x | CN¥-4.03 Million | CN¥-29.97 Million | CN¥580.78 Million | ▼ -118.8% |
| 2023 | 0.00x | CN¥-2.05 Million | CN¥-28.83 Million | CN¥646.64 Million | ▼ -101.1% |
| 2022 | 0.30x | CN¥203.69 Million | CN¥105.02 Million | CN¥679.43 Million | ▼ -4.9% |
| 2021 | 0.32x | CN¥97.40 Million | CN¥-5.83 Million | CN¥309.10 Million | ▼ -34.6% |
| 2020 | 0.48x | CN¥181.85 Million | CN¥154.36 Million | CN¥377.37 Million | ▲ +373.9% |
| 2019 | -0.18x | CN¥-113.21 Million | CN¥-119.63 Million | CN¥643.38 Million | ▼ -46.9% |
| 2018 | -0.12x | CN¥-63.28 Million | CN¥-150.46 Million | CN¥528.35 Million | ▼ -143.2% |
| 2017 | 0.28x | CN¥91.91 Million | CN¥-39.18 Million | CN¥331.24 Million | ▲ +6121.4% |
| 2016 | 0.00x | CN¥-1.56 Million | CN¥-123.84 Million | CN¥337.59 Million | ▼ -115.7% |
| 2015 | 0.03x | CN¥6.50 Million | CN¥-29.24 Million | CN¥221.74 Million | ▼ -82.6% |
| 2014 | 0.17x | CN¥23.55 Million | CN¥-58.23 Million | CN¥139.51 Million | ▼ -73.3% |
| 2013 | 0.63x | CN¥84.07 Million | CN¥-9.33 Million | CN¥132.78 Million | ▲ +27.8% |
| 2012 | 0.50x | CN¥44.95 Million | CN¥-56.58 Million | CN¥90.73 Million | ▲ +21.1% |
| 2011 | 0.41x | CN¥60.08 Million | CN¥-5.04 Million | CN¥146.88 Million | ▲ +215.4% |
| 2010 | 0.13x | CN¥46.80 Million | CN¥14.52 Million | CN¥360.92 Million | ▼ -76.7% |
| 2009 | 0.56x | CN¥137.65 Million | CN¥97.68 Million | CN¥247.81 Million | ▲ +13.7% |
| 2008 | 0.49x | CN¥96.43 Million | CN¥24.18 Million | CN¥197.45 Million | ▼ -56.1% |
| 2007 | 1.11x | CN¥159.35 Million | CN¥43.98 Million | CN¥143.39 Million | ▲ +67.2% |
| 2006 | 0.66x | CN¥77.41 Million | CN¥34.03 Million | CN¥116.49 Million | ▲ +1.8% |
| 2005 | 0.65x | CN¥29.53 Million | CN¥13.64 Million | CN¥45.26 Million | — |