NINGBO HENGSHUAI Co. LTD. Financial Flexibility Index

Latest as of September 2025: 0.12x

NINGBO HENGSHUAI Co. LTD. 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). See 300969 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.08 Million
Operating CF − Capex

Total Liabilities

CN¥595.89 Million
CNY

Capital Expenditures

CN¥14.84 Million
CNY

Financial Flexibility Index of NINGBO HENGSHUAI Co. LTD. (2017–2024)

Financial flexibility index of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. Historical Financial Flexibility Index trend for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. Check cash flow quality index of NINGBO HENGSHUAI Co. LTD. to evaluate the quality of earnings relative to operating cash generation.

NINGBO HENGSHUAI Co. LTD. Financial Flexibility Index by Year (2017–2024)

NINGBO HENGSHUAI Co. LTD. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for NINGBO HENGSHUAI Co. LTD.. For the full cash flow conversion analysis, see NINGBO HENGSHUAI Co. LTD. cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities