Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of CN¥121.17 Million (operating CF CN¥72.93 Million minus capex CN¥48.24 Million) represents 0% of total liabilities (CN¥383.48 Million). Also explore 300403 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥121.17 Million
Operating CF − Capex

Total Liabilities

CN¥383.48 Million
CNY

Capital Expenditures

CN¥48.24 Million
CNY

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd across 17 annual periods. Check Jiangmen iDear-Hanyu Electrical Joint-St strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangmen iDear-Hanyu Electrical Joint-St.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.88x CN¥303.78 Million CN¥200.91 Million CN¥345.65 Million ▲ +52.4%
2024 0.58x CN¥258.56 Million CN¥215.79 Million CN¥448.50 Million ▼ -37.8%
2023 0.93x CN¥382.33 Million CN¥295.77 Million CN¥412.56 Million ▲ +28.7%
2022 0.72x CN¥297.52 Million CN¥179.60 Million CN¥413.08 Million ▲ +26.4%
2021 0.57x CN¥316.86 Million CN¥163.32 Million CN¥556.05 Million ▲ +26.7%
2020 0.45x CN¥286.60 Million CN¥187.06 Million CN¥637.30 Million ▼ -67.6%
2019 1.39x CN¥378.89 Million CN¥210.91 Million CN¥272.85 Million ▲ +30.3%
2018 1.07x CN¥315.13 Million CN¥104.31 Million CN¥295.64 Million ▼ -47.9%
2017 2.04x CN¥373.95 Million CN¥195.08 Million CN¥182.91 Million ▲ +16.4%
2016 1.76x CN¥255.44 Million CN¥168.82 Million CN¥145.41 Million ▼ -17.3%
2015 2.12x CN¥286.40 Million CN¥171.54 Million CN¥134.81 Million ▲ +45.7%
2014 1.46x CN¥142.71 Million CN¥91.55 Million CN¥97.86 Million ▼ -29.1%
2013 2.06x CN¥220.03 Million CN¥109.21 Million CN¥107.00 Million ▲ +5.1%
2012 1.96x CN¥155.57 Million CN¥99.64 Million CN¥79.53 Million ▲ +74.6%
2011 1.12x CN¥80.17 Million CN¥18.32 Million CN¥71.57 Million ▲ +199.8%
2010 0.37x CN¥41.46 Million CN¥29.29 Million CN¥110.96 Million ▲ +10.0%
2009 0.34x CN¥17.73 Million CN¥8.36 Million CN¥52.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities