Jiangxi Hengda Hi-Tech Co Ltd (002591) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Check 002591 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangxi Hengda Hi-Tech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Jiangxi Hengda Hi-Tech Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Jiangxi Hengda Hi-Tech Co Ltd. Explore 002591 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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