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). Also explore 301000 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 301000 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see 301000 stock market capitalisation.
| 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 | — |