Wuxi Hodgen Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Wuxi Hodgen Technology Co Ltd financial flexibility index. Wuxi Hodgen Technology Co Ltd (300279) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.51 Million (operating CF CN¥-5.98 Million minus capex CN¥2.47 Million) represents 0% of total liabilities (CN¥896.79 Million). See 300279 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.51 Million
Operating CF − Capex

Total Liabilities

CN¥896.79 Million
CNY

Capital Expenditures

CN¥2.47 Million
CNY

Financial Flexibility Index of Wuxi Hodgen Technology Co Ltd (2008–2025)

Financial flexibility index of Wuxi Hodgen Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Wuxi Hodgen Technology Co Ltd across 18 annual periods. Check Wuxi Hodgen Technology Co Ltd (300279) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wuxi Hodgen Technology Co Ltd Financial Flexibility Index by Year (2008–2025)

Wuxi Hodgen Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Hodgen Technology Co Ltd. For the full cash flow conversion analysis, see 300279 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥226.05 Million CN¥215.72 Million CN¥807.94 Million ▲ +5.3%
2024 0.27x CN¥323.75 Million CN¥273.11 Million CN¥1.22 Billion ▲ +248.4%
2023 0.08x CN¥104.47 Million CN¥73.67 Million CN¥1.37 Billion ▲ +139.9%
2022 0.03x CN¥51.37 Million CN¥22.50 Million CN¥1.62 Billion ▲ +114.6%
2021 0.01x CN¥29.59 Million CN¥-4.59 Million CN¥2.00 Billion ▲ +119.8%
2020 -0.07x CN¥-130.42 Million CN¥-146.05 Million CN¥1.75 Billion ▼ -374.2%
2019 0.03x CN¥40.95 Million CN¥21.38 Million CN¥1.50 Billion ▼ -75.1%
2018 0.11x CN¥171.45 Million CN¥93.89 Million CN¥1.57 Billion ▲ +967.3%
2017 0.01x CN¥15.36 Million CN¥-29.93 Million CN¥1.50 Billion ▼ -88.8%
2016 0.09x CN¥100.75 Million CN¥44.58 Million CN¥1.10 Billion ▼ -25.4%
2015 0.12x CN¥90.73 Million CN¥-18.38 Million CN¥741.90 Million ▼ -68.1%
2014 0.38x CN¥183.92 Million CN¥43.10 Million CN¥479.25 Million ▲ +19.1%
2013 0.32x CN¥70.05 Million CN¥14.32 Million CN¥217.34 Million ▲ +37.0%
2012 0.24x CN¥34.64 Million CN¥1.70 Million CN¥147.23 Million ▲ +44.6%
2011 0.16x CN¥30.31 Million CN¥18.34 Million CN¥186.20 Million ▼ -40.5%
2010 0.27x CN¥28.62 Million CN¥9.11 Million CN¥104.67 Million ▲ +49.5%
2009 0.18x CN¥13.33 Million CN¥1.32 Million CN¥72.89 Million ▲ +346.1%
2008 0.04x CN¥1.86 Million CN¥-8.06 Million CN¥45.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities