Hubei Forbon Technology Co Ltd (300387) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hubei Forbon Technology Co Ltd (300387) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥13.43 Million (operating CF CN¥10.28 Million minus capex CN¥3.15 Million) represents 0% of total liabilities (CN¥502.10 Million). Check 300387 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.43 Million
Operating CF − Capex

Total Liabilities

CN¥502.10 Million
CNY

Capital Expenditures

CN¥3.15 Million
CNY

Hubei Forbon Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hubei Forbon Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hubei Forbon Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Hubei Forbon Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Hubei Forbon Technology Co Ltd. Explore how well can Hubei Forbon Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥47.90 Million CN¥37.92 Million CN¥555.53 Million ▼ -72.4%
2024 0.31x CN¥166.87 Million CN¥147.43 Million CN¥534.51 Million ▲ +47.1%
2023 0.21x CN¥120.48 Million CN¥102.01 Million CN¥567.84 Million ▲ +131.1%
2022 0.09x CN¥40.70 Million CN¥31.15 Million CN¥443.29 Million ▼ -71.8%
2021 0.33x CN¥157.62 Million CN¥115.55 Million CN¥483.21 Million ▲ +0.4%
2020 0.32x CN¥161.35 Million CN¥100.80 Million CN¥496.62 Million ▼ -21.9%
2019 0.42x CN¥135.07 Million CN¥86.26 Million CN¥324.50 Million ▲ +15.0%
2018 0.36x CN¥124.29 Million CN¥58.41 Million CN¥343.27 Million ▲ +69.0%
2017 0.21x CN¥85.35 Million CN¥41.03 Million CN¥398.29 Million ▼ -30.6%
2016 0.31x CN¥146.89 Million CN¥94.42 Million CN¥475.88 Million ▼ -44.7%
2015 0.56x CN¥118.05 Million CN¥80.10 Million CN¥211.67 Million ▲ +355.0%
2014 0.12x CN¥6.28 Million CN¥-12.06 Million CN¥51.24 Million ▼ -84.2%
2013 0.77x CN¥46.11 Million CN¥19.93 Million CN¥59.60 Million ▼ -29.7%
2012 1.10x CN¥72.56 Million CN¥44.10 Million CN¥65.93 Million ▲ +100.5%
2011 0.55x CN¥50.15 Million CN¥14.05 Million CN¥91.35 Million ▲ +61.2%
2010 0.34x CN¥18.90 Million CN¥11.13 Million CN¥55.52 Million ▲ +1.2%
2009 0.34x CN¥19.30 Million CN¥12.45 Million CN¥57.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities