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. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 301118 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Hunan Hengguang Technology Co.Ltd. (301118) market capitalisation.
| 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 | — |