HAXC Holdings (Beijing) Co. Ltd. Financial Flexibility Index
HAXC Holdings (Beijing) Co. Ltd. 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). Explore 300928 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HAXC Holdings (Beijing) Co. Ltd. (2019–2025)
Financial flexibility index of HAXC Holdings (Beijing) Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for HAXC Holdings (Beijing) Co. Ltd. across 7 annual periods. Check how aggressively does HAXC Holdings (Beijing) Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HAXC Holdings (Beijing) Co. Ltd. Financial Flexibility Index by Year (2019–2025)
HAXC Holdings (Beijing) Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for HAXC Holdings (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of HAXC Holdings (Beijing) Co. Ltd..
| 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 | — |