HengFeng Information Technology Co Ltd (300605) — Financial Flexibility Index
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). Check 300605 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300605 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is HengFeng Information Technology Co Ltd worth.
| 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 | — |