Hunan Hengguang Technology Co.Ltd. (301118) — Financial Flexibility Index
Hunan Hengguang Technology Co.Ltd. (301118) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥151.32 Million (operating CF CN¥72.61 Million minus capex CN¥78.70 Million) represents 0% of total liabilities (CN¥1.27 Billion). Check Hunan Hengguang Technology Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Hengguang Technology Co.Ltd. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. For the full cash flow conversion analysis, see 301118 cash flow metrics.
Annual Financial Flexibility Index for Hunan Hengguang Technology Co.Ltd. (2012–2025)
Year-by-year free cash flow to debt coverage for Hunan Hengguang Technology Co.Ltd.. Explore Hunan Hengguang Technology Co.Ltd. (301118) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥383.16 Million | CN¥80.70 Million | CN¥1.21 Billion | ▲ +78.8% |
| 2024 | 0.18x | CN¥205.80 Million | CN¥30.97 Million | CN¥1.16 Billion | ▼ -52.3% |
| 2023 | 0.37x | CN¥364.54 Million | CN¥36.96 Million | CN¥979.88 Million | ▼ -65.2% |
| 2022 | 1.07x | CN¥567.97 Million | CN¥201.82 Million | CN¥531.93 Million | ▼ -25.6% |
| 2021 | 1.44x | CN¥350.54 Million | CN¥263.28 Million | CN¥244.22 Million | ▲ +28.7% |
| 2020 | 1.12x | CN¥165.31 Million | CN¥104.10 Million | CN¥148.18 Million | ▼ -23.2% |
| 2019 | 1.45x | CN¥198.33 Million | CN¥148.14 Million | CN¥136.46 Million | ▲ +1.3% |
| 2018 | 1.44x | CN¥255.26 Million | CN¥146.70 Million | CN¥177.83 Million | ▲ +90.3% |
| 2017 | 0.75x | CN¥126.20 Million | CN¥83.54 Million | CN¥167.30 Million | ▼ -32.0% |
| 2016 | 1.11x | CN¥90.17 Million | CN¥65.92 Million | CN¥81.26 Million | ▲ +77.3% |
| 2015 | 0.63x | CN¥85.99 Million | CN¥66.96 Million | CN¥137.38 Million | ▼ -13.7% |
| 2014 | 0.73x | CN¥95.63 Million | CN¥56.55 Million | CN¥131.85 Million | ▲ +34.7% |
| 2013 | 0.54x | CN¥76.19 Million | CN¥60.12 Million | CN¥141.49 Million | ▲ +40.5% |
| 2012 | 0.38x | CN¥64.37 Million | CN¥42.70 Million | CN¥167.96 Million | — |