NINGBO HENGSHUAI Co. LTD. (300969) — Financial Flexibility Index
NINGBO HENGSHUAI Co. LTD. (300969) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥73.08 Million (operating CF CN¥58.24 Million minus capex CN¥14.84 Million) represents 0% of total liabilities (CN¥595.89 Million). Also explore how fast is NINGBO HENGSHUAI Co. LTD. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NINGBO HENGSHUAI Co. LTD. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. Check financial resilience of NINGBO HENGSHUAI Co. LTD. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for NINGBO HENGSHUAI Co. LTD. (2017–2024)
Year-by-year free cash flow to debt coverage for NINGBO HENGSHUAI Co. LTD.. For the full company profile including market capitalisation, see 300969 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | CN¥325.81 Million | CN¥230.12 Million | CN¥292.67 Million | ▼ -12.5% |
| 2023 | 1.27x | CN¥408.26 Million | CN¥255.91 Million | CN¥320.72 Million | ▲ +20.6% |
| 2022 | 1.06x | CN¥274.29 Million | CN¥158.40 Million | CN¥259.76 Million | ▼ -7.9% |
| 2021 | 1.15x | CN¥181.59 Million | CN¥67.66 Million | CN¥158.32 Million | ▼ -5.2% |
| 2020 | 1.21x | CN¥151.59 Million | CN¥78.52 Million | CN¥125.27 Million | ▼ -12.7% |
| 2019 | 1.39x | CN¥114.34 Million | CN¥85.60 Million | CN¥82.48 Million | ▲ +36.9% |
| 2018 | 1.01x | CN¥101.78 Million | CN¥73.53 Million | CN¥100.54 Million | ▲ +3.8% |
| 2017 | 0.98x | CN¥75.17 Million | CN¥59.11 Million | CN¥77.09 Million | — |