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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300969 cash generation efficiency.
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.. Explore how well can NINGBO HENGSHUAI Co. LTD. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |