HAXC Holdings (Beijing) Co. Ltd. (300928) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore how fast is HAXC Holdings (Beijing) Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.12 Million
Operating CF − Capex

Total Liabilities

CN¥173.52 Million
CNY

Capital Expenditures

CN¥43.52 Million
CNY

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. Check financial resilience of HAXC Holdings (Beijing) Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see 300928 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities