Hengxin Mobile Business (300081) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hengxin Mobile Business (300081) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥8.00 Million (operating CF CN¥-4.53 Million minus capex CN¥12.54 Million) represents 0% of total liabilities (CN¥977.43 Million). Check Hengxin Mobile Business investment 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¥8.00 Million
Operating CF − Capex

Total Liabilities

CN¥977.43 Million
CNY

Capital Expenditures

CN¥12.54 Million
CNY

Hengxin Mobile Business Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hengxin Mobile Business across 18 annual periods. For the full cash flow conversion analysis, see 300081 cash flow conversion.

Annual Financial Flexibility Index for Hengxin Mobile Business (2007–2024)

Year-by-year free cash flow to debt coverage for Hengxin Mobile Business. Explore 300081 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥21.35 Million CN¥-3.26 Million CN¥863.42 Million ▼ -84.5%
2023 0.16x CN¥90.38 Million CN¥-84.00 Million CN¥567.29 Million ▼ -54.8%
2022 0.35x CN¥163.43 Million CN¥29.58 Million CN¥463.96 Million ▲ +79.6%
2021 0.20x CN¥76.77 Million CN¥-8.14 Million CN¥391.34 Million ▲ +14.0%
2020 0.17x CN¥95.46 Million CN¥-35.49 Million CN¥554.77 Million ▲ +13.0%
2019 0.15x CN¥82.38 Million CN¥-128.60 Million CN¥540.83 Million ▲ +5.9%
2018 0.14x CN¥113.90 Million CN¥4.02 Million CN¥791.85 Million ▲ +131.1%
2017 -0.46x CN¥-44.96 Million CN¥-83.28 Million CN¥97.16 Million ▼ -204.3%
2016 0.44x CN¥53.60 Million CN¥2.76 Million CN¥120.85 Million ▲ +36.9%
2015 0.32x CN¥49.69 Million CN¥30.60 Million CN¥153.38 Million ▼ -65.4%
2014 0.94x CN¥84.48 Million CN¥47.45 Million CN¥90.19 Million ▲ +25.1%
2013 0.75x CN¥114.18 Million CN¥49.49 Million CN¥152.50 Million ▼ -11.5%
2012 0.85x CN¥291.15 Million CN¥-98.15 Million CN¥344.22 Million ▲ +4169.3%
2011 -0.02x CN¥-5.27 Million CN¥-69.43 Million CN¥253.78 Million ▲ +91.4%
2010 -0.24x CN¥-33.05 Million CN¥-54.66 Million CN¥137.13 Million ▼ -179.8%
2009 0.30x CN¥72.47 Million CN¥55.07 Million CN¥240.00 Million ▲ +3.9%
2008 0.29x CN¥52.80 Million CN¥35.06 Million CN¥181.58 Million ▲ +61.5%
2007 0.18x CN¥25.74 Million CN¥21.79 Million CN¥143.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities