Jiangsu Huaxin New Material Co Ltd Class A (300717) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jiangsu Huaxin New Material Co Ltd Class A (300717) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥29.08 Million (operating CF CN¥26.32 Million minus capex CN¥2.76 Million) represents 0% of total liabilities (CN¥255.11 Million). Check 300717 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.08 Million
Operating CF − Capex

Total Liabilities

CN¥255.11 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Jiangsu Huaxin New Material Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Huaxin New Material Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Huaxin New Material Co Ltd Class.

Annual Financial Flexibility Index for Jiangsu Huaxin New Material Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Huaxin New Material Co Ltd Class A. Explore debt repayment capacity of Jiangsu Huaxin New Material Co Ltd Class to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥131.69 Million CN¥82.30 Million CN¥272.26 Million ▼ -40.7%
2024 0.82x CN¥182.72 Million CN¥48.36 Million CN¥224.02 Million ▼ -39.0%
2023 1.34x CN¥127.02 Million CN¥86.47 Million CN¥95.04 Million ▲ +7.5%
2022 1.24x CN¥138.10 Million CN¥88.03 Million CN¥111.09 Million ▲ +44.5%
2021 0.86x CN¥64.93 Million CN¥35.73 Million CN¥75.47 Million ▼ -46.9%
2020 1.62x CN¥107.44 Million CN¥60.46 Million CN¥66.29 Million ▼ -19.9%
2019 2.02x CN¥145.05 Million CN¥69.77 Million CN¥71.67 Million ▼ -5.4%
2018 2.14x CN¥123.52 Million CN¥30.75 Million CN¥57.73 Million ▲ +93.8%
2017 1.10x CN¥63.78 Million CN¥38.02 Million CN¥57.77 Million ▲ +21.7%
2016 0.91x CN¥98.47 Million CN¥54.70 Million CN¥108.53 Million ▼ -5.5%
2015 0.96x CN¥77.51 Million CN¥48.98 Million CN¥80.71 Million ▲ +83.2%
2014 0.52x CN¥41.58 Million CN¥24.60 Million CN¥79.31 Million ▼ -17.7%
2013 0.64x CN¥41.51 Million CN¥24.62 Million CN¥65.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities