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). Check 300969 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See NINGBO HENGSHUAI Co. LTD. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |