Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) — Financial Flexibility Index
Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥66.19 Million (operating CF CN¥22.73 Million minus capex CN¥43.46 Million) represents 0% of total liabilities (CN¥213.96 Million). Check 301000 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
Shanghai Hajime Advanced Material Technology Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Shanghai Hajime Advanced Material Techno cash flow conversion.
Annual Financial Flexibility Index for Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Shanghai Hajime Advanced Material Technology Co. Ltd.. Explore Shanghai Hajime Advanced Material Techno cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CN¥303.65 Million | CN¥101.28 Million | CN¥243.93 Million | ▼ -5.9% |
| 2024 | 1.32x | CN¥267.56 Million | CN¥109.69 Million | CN¥202.32 Million | ▲ +104.3% |
| 2023 | 0.65x | CN¥135.80 Million | CN¥64.64 Million | CN¥209.75 Million | ▼ -35.0% |
| 2022 | 1.00x | CN¥159.08 Million | CN¥92.98 Million | CN¥159.60 Million | ▼ -13.5% |
| 2021 | 1.15x | CN¥183.95 Million | CN¥104.69 Million | CN¥159.69 Million | ▲ +123.8% |
| 2020 | 0.51x | CN¥90.38 Million | CN¥54.67 Million | CN¥175.60 Million | ▼ -15.9% |
| 2019 | 0.61x | CN¥70.01 Million | CN¥56.50 Million | CN¥114.43 Million | ▼ -19.9% |
| 2018 | 0.76x | CN¥55.82 Million | CN¥37.33 Million | CN¥73.12 Million | ▼ -34.5% |
| 2017 | 1.17x | CN¥100.14 Million | CN¥43.80 Million | CN¥85.93 Million | — |