Wuxi Hodgen Technology Co Ltd (300279) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Wuxi Hodgen Technology Co Ltd (300279) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wuxi Hodgen Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300279 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Wuxi Hodgen Technology Co Ltd. Explore Wuxi Hodgen 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
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