HengFeng Information Technology Co Ltd (300605) — Financial Flexibility Index

Latest as of September 2025: 0.05x

HengFeng Information Technology Co Ltd (300605) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥38.89 Million (operating CF CN¥38.36 Million minus capex CN¥528.09K) represents 0% of total liabilities (CN¥806.11 Million). Also explore net asset growth rate of HengFeng Information Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.89 Million
Operating CF − Capex

Total Liabilities

CN¥806.11 Million
CNY

Capital Expenditures

CN¥528.09K
CNY

HengFeng Information Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for HengFeng Information Technology Co Ltd across 14 annual periods. Check 300605 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HengFeng Information Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for HengFeng Information Technology Co Ltd. For the full company profile including market capitalisation, see 300605 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-462.22K CN¥-23.29 Million CN¥875.27 Million ▲ +97.0%
2024 -0.02x CN¥-17.12 Million CN¥-59.42 Million CN¥962.20 Million ▼ -170.6%
2023 0.03x CN¥20.12 Million CN¥-47.43 Million CN¥798.62 Million ▼ -71.3%
2022 0.09x CN¥52.85 Million CN¥3.83 Million CN¥602.57 Million ▲ +183.7%
2021 -0.10x CN¥-59.71 Million CN¥-65.22 Million CN¥569.62 Million ▼ -465.5%
2020 0.03x CN¥15.02 Million CN¥-29.67 Million CN¥523.61 Million ▲ +130.9%
2019 -0.09x CN¥-30.53 Million CN¥-35.93 Million CN¥329.05 Million ▼ -131.0%
2018 0.30x CN¥99.76 Million CN¥91.05 Million CN¥333.41 Million ▲ +198.0%
2017 -0.31x CN¥-63.11 Million CN¥-75.11 Million CN¥206.59 Million ▼ -500.1%
2016 0.08x CN¥13.22 Million CN¥-226.66K CN¥173.13 Million ▼ -73.5%
2015 0.29x CN¥55.58 Million CN¥51.74 Million CN¥193.21 Million ▲ +900.5%
2014 0.03x CN¥4.63 Million CN¥-11.80 Million CN¥160.85 Million ▼ -26.6%
2013 0.04x CN¥5.83 Million CN¥-332.95K CN¥148.85 Million ▲ +129.6%
2012 -0.13x CN¥-16.31 Million CN¥-16.55 Million CN¥123.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities