XiaMen HongXin Electron-tech Co Ltd (300657) — Financial Flexibility Index

Latest as of September 2025: 0.00x

XiaMen HongXin Electron-tech Co Ltd (300657) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-6.35 Million (operating CF CN¥-147.12 Million minus capex CN¥140.77 Million) represents 0% of total liabilities (CN¥6.04 Billion). Check 300657 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.35 Million
Operating CF − Capex

Total Liabilities

CN¥6.04 Billion
CNY

Capital Expenditures

CN¥140.77 Million
CNY

XiaMen HongXin Electron-tech Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for XiaMen HongXin Electron-tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300657 operating cash flow.

Annual Financial Flexibility Index for XiaMen HongXin Electron-tech Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for XiaMen HongXin Electron-tech Co Ltd. Explore 300657 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥627.42 Million CN¥76.35 Million CN¥6.46 Billion ▼ -62.3%
2024 0.26x CN¥1.34 Billion CN¥202.60 Million CN¥5.20 Billion ▲ +210.9%
2023 0.08x CN¥342.54 Million CN¥142.78 Million CN¥4.14 Billion ▼ -38.0%
2022 0.13x CN¥390.73 Million CN¥100.63 Million CN¥2.93 Billion ▼ -43.5%
2021 0.24x CN¥735.84 Million CN¥123.30 Million CN¥3.11 Billion ▼ -27.6%
2020 0.33x CN¥970.02 Million CN¥286.14 Million CN¥2.97 Billion ▲ +79.6%
2019 0.18x CN¥365.01 Million CN¥74.57 Million CN¥2.01 Billion ▼ -41.5%
2018 0.31x CN¥567.70 Million CN¥343.70 Million CN¥1.83 Billion ▲ +4.7%
2017 0.30x CN¥343.88 Million CN¥144.46 Million CN¥1.16 Billion ▲ +117.3%
2016 0.14x CN¥141.30 Million CN¥59.84 Million CN¥1.03 Billion ▼ -12.5%
2015 0.16x CN¥123.59 Million CN¥20.93 Million CN¥791.53 Million ▼ -75.8%
2014 0.64x CN¥326.13 Million CN¥123.47 Million CN¥505.98 Million ▲ +29.8%
2013 0.50x CN¥196.97 Million CN¥62.66 Million CN¥396.62 Million ▲ +16.0%
2011 0.43x CN¥70.34 Million CN¥15.73 Million CN¥164.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities