Hunan Hengguang Technology Co.Ltd. Financial Flexibility Index
Hunan Hengguang Technology Co.Ltd. 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). Explore 301118 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Hengguang Technology Co.Ltd. (2012–2025)
Financial flexibility index of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. Historical Financial Flexibility Index trend for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. Check 301118 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Hengguang Technology Co.Ltd. Financial Flexibility Index by Year (2012–2025)
Hunan Hengguang Technology Co.Ltd. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hunan Hengguang Technology Co.Ltd.. For the full cash flow conversion analysis, see Hunan Hengguang Technology Co.Ltd. (301118) cash flow conversion.
| 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 | — |