Jiangsu Hongde Special Parts Co.Ltd. Financial Flexibility Index
Jiangsu Hongde Special Parts Co.Ltd. 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). Explore 301163 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 Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
Financial flexibility index of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Jiangsu Hongde Special Parts Co.Ltd. across 9 annual periods. Check Jiangsu Hongde Special Parts Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Hongde Special Parts Co.Ltd. Financial Flexibility Index by Year (2017–2025)
Jiangsu Hongde Special Parts Co.Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Hongde Special Parts Co.Ltd.. For the full cash flow conversion analysis, see 301163 cash flow conversion.
| 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 | — |