Jiangxi Haiyuan Composites Technology Co Ltd (002529) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Jiangxi Haiyuan Composites Technology Co cash flow 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¥32.83 Million
Operating CF − Capex

Total Liabilities

CN¥602.94 Million
CNY

Capital Expenditures

CN¥559.67K
CNY

Jiangxi Haiyuan Composites Technology Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jiangxi Haiyuan Composites Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Jiangxi Haiyuan Composites Technology Co (002529) cash flow conversion.

Annual Financial Flexibility Index for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jiangxi Haiyuan Composites Technology Co Ltd. Explore debt repayment capacity of Jiangxi Haiyuan Composites Technology Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities