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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See HAXC Holdings (Beijing) Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 HAXC Holdings (Beijing) Co. Ltd. (300928) total market value.
| 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 | — |