HengFeng Information Technology Co Ltd Financial Flexibility Index
HengFeng Information Technology Co Ltd 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). See HengFeng Information Technology Co Ltd (300605) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HengFeng Information Technology Co Ltd (2012–2025)
Financial flexibility index of HengFeng Information Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for HengFeng Information Technology Co Ltd across 14 annual periods. Check HengFeng Information Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HengFeng Information Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
HengFeng Information Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HengFeng Information Technology Co Ltd. For the full cash flow conversion analysis, see 300605 operating cash flow.
| 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 | — |