Jiangsu Huahong Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Huahong Technology Co Ltd financial flexibility index. Jiangsu Huahong Technology Co Ltd (002645) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥37.07 Million (operating CF CN¥-39.41 Million minus capex CN¥76.48 Million) represents 0% of total liabilities (CN¥2.56 Billion). See Jiangsu Huahong Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥37.07 Million
Operating CF − Capex

Total Liabilities

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥76.48 Million
CNY

Financial Flexibility Index of Jiangsu Huahong Technology Co Ltd (2008–2024)

Financial flexibility index of Jiangsu Huahong Technology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Jiangsu Huahong Technology Co Ltd across 17 annual periods. Check 002645 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Huahong Technology Co Ltd Financial Flexibility Index by Year (2008–2024)

Jiangsu Huahong Technology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Huahong Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huahong Technology Co Ltd (002645) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥375.75 Million CN¥87.81 Million CN¥2.47 Billion ▼ -51.2%
2023 0.31x CN¥736.30 Million CN¥545.70 Million CN¥2.36 Billion ▲ +890.5%
2022 -0.04x CN¥-93.90 Million CN¥-364.45 Million CN¥2.38 Billion ▼ -116.7%
2021 0.24x CN¥369.27 Million CN¥194.95 Million CN¥1.56 Billion ▼ -21.4%
2020 0.30x CN¥279.76 Million CN¥242.84 Million CN¥930.59 Million ▼ -31.0%
2019 0.44x CN¥239.74 Million CN¥85.08 Million CN¥549.92 Million ▲ +148.9%
2018 0.18x CN¥126.07 Million CN¥46.10 Million CN¥719.77 Million ▼ -65.9%
2017 0.51x CN¥281.42 Million CN¥212.40 Million CN¥547.85 Million ▲ +26.1%
2016 0.41x CN¥109.66 Million CN¥63.31 Million CN¥269.20 Million ▲ +9.7%
2015 0.37x CN¥88.45 Million CN¥54.06 Million CN¥238.21 Million ▲ +436.6%
2014 -0.11x CN¥-15.57 Million CN¥-46.48 Million CN¥141.14 Million ▼ -121.2%
2013 0.52x CN¥97.15 Million CN¥67.09 Million CN¥186.89 Million ▲ +17.6%
2012 0.44x CN¥64.42 Million CN¥11.08 Million CN¥145.72 Million ▼ -11.5%
2011 0.50x CN¥128.08 Million CN¥69.33 Million CN¥256.49 Million ▼ -6.9%
2010 0.54x CN¥76.53 Million CN¥55.82 Million CN¥142.60 Million ▼ -16.3%
2009 0.64x CN¥82.31 Million CN¥64.02 Million CN¥128.31 Million ▲ +49.5%
2008 0.43x CN¥59.36 Million CN¥37.48 Million CN¥138.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities