Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.32x

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Jiangmen iDear-Hanyu Electrical Joint-St to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 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 (300403) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd. For the full cash flow conversion analysis, see 300403 cash flow conversion.

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