HAXC Holdings (Beijing) Co. Ltd. (300928) — Financial Flexibility Index
HAXC Holdings (Beijing) Co. Ltd. (300928) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥14.12 Million (operating CF CN¥-29.40 Million minus capex CN¥43.52 Million) represents 0% of total liabilities (CN¥173.52 Million). Check 300928 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAXC Holdings (Beijing) Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for HAXC Holdings (Beijing) Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does HAXC Holdings (Beijing) Co. Ltd. generate cash.
Annual Financial Flexibility Index for HAXC Holdings (Beijing) Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for HAXC Holdings (Beijing) Co. Ltd.. Explore 300928 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 | 0.08x | CN¥14.12 Million | CN¥-29.40 Million | CN¥173.52 Million | ▲ +148.4% |
| 2024 | -0.17x | CN¥-29.54 Million | CN¥-134.39 Million | CN¥175.85 Million | ▼ -103.7% |
| 2023 | 4.59x | CN¥366.59 Million | CN¥138.06 Million | CN¥79.94 Million | ▲ +102.6% |
| 2022 | 2.26x | CN¥125.44 Million | CN¥-18.48 Million | CN¥55.42 Million | ▲ +737.1% |
| 2021 | -0.36x | CN¥-20.94 Million | CN¥-47.24 Million | CN¥58.93 Million | ▼ -601.7% |
| 2020 | 0.07x | CN¥16.37 Million | CN¥9.99 Million | CN¥231.14 Million | ▼ -92.1% |
| 2019 | 0.90x | CN¥101.15 Million | CN¥51.49 Million | CN¥112.56 Million | — |