Jiangsu Huahong Technology Co Ltd (002645) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Jiangsu Huahong Technology Co Ltd (002645) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Huahong Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huahong Technology Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Jiangsu Huahong Technology Co Ltd. Explore Jiangsu Huahong Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x 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