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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 301000 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Hajime Advanced Material Techno 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 | — |