Shanghai Hajime Advanced Material Technology Co. Ltd. Financial Flexibility Index
Shanghai Hajime Advanced Material Technology Co. Ltd. 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). See how much free cash does Shanghai Hajime Advanced Material Techno generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Financial flexibility index of Shanghai Hajime Advanced Material Technology Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. Check 301000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Hajime Advanced Material Technology Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Shanghai Hajime Advanced Material Technology Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Hajime Advanced Material Technology Co. Ltd.. For the full cash flow conversion analysis, see 301000 operating cash flow.
| 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 | — |