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 how aggressively does HengFeng Information Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HengFeng Information Technology Co Ltd cash conversion from operations.
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. Explore HengFeng Information Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |