Jiangxi Hengda Hi-Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.09x

Jiangxi Hengda Hi-Tech Co Ltd financial flexibility index. Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-18.86 Million (operating CF CN¥-20.97 Million minus capex CN¥2.12 Million) represents 0% of total liabilities (CN¥218.72 Million). Explore how much does Jiangxi Hengda Hi-Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.86 Million
Operating CF − Capex

Total Liabilities

CN¥218.72 Million
CNY

Capital Expenditures

CN¥2.12 Million
CNY

Financial Flexibility Index of Jiangxi Hengda Hi-Tech Co Ltd (2006–2024)

Financial flexibility index of Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Jiangxi Hengda Hi-Tech Co Ltd across 19 annual periods. Check 002591 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Jiangxi Hengda Hi-Tech Co Ltd Financial Flexibility Index by Year (2006–2024)

Jiangxi Hengda Hi-Tech Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Hengda Hi-Tech Co Ltd. For the full cash flow conversion analysis, see Jiangxi Hengda Hi-Tech Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.07x CN¥-13.79 Million CN¥-23.10 Million CN¥204.29 Million ▼ -121.9%
2023 0.31x CN¥104.12 Million CN¥79.04 Million CN¥337.66 Million ▲ +105.5%
2022 0.15x CN¥43.31 Million CN¥-29.74 Million CN¥288.58 Million ▲ +33.5%
2021 0.11x CN¥35.82 Million CN¥-8.32 Million CN¥318.59 Million ▼ -74.6%
2020 0.44x CN¥93.97 Million CN¥77.44 Million CN¥212.51 Million ▲ +17.7%
2019 0.38x CN¥86.18 Million CN¥77.84 Million CN¥229.32 Million ▲ +447.5%
2018 -0.11x CN¥-26.72 Million CN¥-37.20 Million CN¥247.05 Million ▼ -131.2%
2017 0.35x CN¥68.10 Million CN¥37.76 Million CN¥196.44 Million ▼ -4.2%
2016 0.36x CN¥60.41 Million CN¥31.14 Million CN¥166.85 Million ▲ +89.0%
2015 0.19x CN¥33.29 Million CN¥-6.12 Million CN¥173.79 Million ▲ +92.0%
2014 0.10x CN¥15.57 Million CN¥-26.48 Million CN¥156.02 Million ▲ +356.6%
2013 0.02x CN¥2.96 Million CN¥-26.13 Million CN¥135.32 Million ▼ -91.4%
2012 0.26x CN¥23.63 Million CN¥-18.58 Million CN¥92.64 Million ▲ +130.6%
2011 -0.83x CN¥-40.88 Million CN¥-58.14 Million CN¥49.03 Million ▼ -238.5%
2010 0.60x CN¥55.23 Million CN¥31.62 Million CN¥91.74 Million ▲ +13.2%
2009 0.53x CN¥43.21 Million CN¥30.00 Million CN¥81.26 Million ▲ +7.2%
2008 0.50x CN¥41.93 Million CN¥23.58 Million CN¥84.50 Million ▲ +50.0%
2007 0.33x CN¥32.34 Million CN¥19.45 Million CN¥97.75 Million ▲ +19.8%
2006 0.28x CN¥19.65 Million CN¥8.24 Million CN¥71.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities