Jiangsu Hongde Special Parts Co.Ltd. (301163) — Financial Flexibility Index
Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥39.29 Million (operating CF CN¥13.43 Million minus capex CN¥25.86 Million) represents 0% of total liabilities (CN¥347.74 Million). Check 301163 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hongde Special Parts Co.Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Jiangsu Hongde Special Parts Co.Ltd. across 9 annual periods. See working capital position of Jiangsu Hongde Special Parts Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Hongde Special Parts Co.Ltd.. For the full company profile including market capitalisation, see 301163 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥124.14 Million | CN¥-15.33 Million | CN¥414.07 Million | ▼ -43.4% |
| 2024 | 0.53x | CN¥163.13 Million | CN¥80.78 Million | CN¥307.85 Million | ▼ -43.7% |
| 2023 | 0.94x | CN¥208.11 Million | CN¥85.78 Million | CN¥221.25 Million | ▲ +234.5% |
| 2022 | 0.28x | CN¥115.14 Million | CN¥-34.47 Million | CN¥409.44 Million | ▼ -10.0% |
| 2021 | 0.31x | CN¥100.38 Million | CN¥42.47 Million | CN¥321.30 Million | ▼ -22.2% |
| 2020 | 0.40x | CN¥97.70 Million | CN¥59.97 Million | CN¥243.46 Million | ▲ +31.8% |
| 2019 | 0.30x | CN¥79.13 Million | CN¥57.11 Million | CN¥259.98 Million | ▼ -42.1% |
| 2018 | 0.53x | CN¥113.97 Million | CN¥57.59 Million | CN¥216.62 Million | ▲ +5.1% |
| 2017 | 0.50x | CN¥94.59 Million | CN¥55.16 Million | CN¥188.90 Million | — |