Ningbo Henghe Mould Co Ltd (300539) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Ningbo Henghe Mould Co Ltd (300539) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥57.00 Million (operating CF CN¥19.54 Million minus capex CN¥37.46 Million) represents 0% of total liabilities (CN¥615.27 Million). Check Ningbo Henghe Mould Co Ltd (300539) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥57.00 Million
Operating CF − Capex

Total Liabilities

CN¥615.27 Million
CNY

Capital Expenditures

CN¥37.46 Million
CNY

Ningbo Henghe Mould Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ningbo Henghe Mould Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300539 cash flow metrics.

Annual Financial Flexibility Index for Ningbo Henghe Mould Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ningbo Henghe Mould Co Ltd. Explore debt repayment capacity of Ningbo Henghe Mould Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥219.34 Million CN¥87.41 Million CN¥531.08 Million ▲ +57.9%
2024 0.26x CN¥163.20 Million CN¥49.54 Million CN¥623.90 Million ▼ -9.1%
2023 0.29x CN¥166.95 Million CN¥116.44 Million CN¥580.08 Million ▲ +45.8%
2022 0.20x CN¥121.08 Million CN¥67.26 Million CN¥613.25 Million ▼ -15.5%
2021 0.23x CN¥138.64 Million CN¥75.60 Million CN¥593.51 Million ▲ +35.1%
2020 0.17x CN¥96.56 Million CN¥63.63 Million CN¥558.37 Million ▼ -3.2%
2019 0.18x CN¥91.63 Million CN¥32.95 Million CN¥512.74 Million ▼ -41.1%
2018 0.30x CN¥166.33 Million CN¥6.73 Million CN¥548.43 Million ▲ +5.0%
2017 0.29x CN¥109.18 Million CN¥13.29 Million CN¥378.07 Million ▼ -44.7%
2016 0.52x CN¥87.25 Million CN¥43.21 Million CN¥167.05 Million ▲ +28.6%
2015 0.41x CN¥95.53 Million CN¥49.63 Million CN¥235.19 Million ▲ +32.5%
2014 0.31x CN¥71.71 Million CN¥31.24 Million CN¥233.89 Million ▼ -51.4%
2013 0.63x CN¥146.16 Million CN¥42.84 Million CN¥231.70 Million ▲ +77.2%
2012 0.36x CN¥45.37 Million CN¥26.58 Million CN¥127.48 Million ▲ +11.2%
2011 0.32x CN¥43.87 Million CN¥25.11 Million CN¥137.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities