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 Jiangsu Hongde Special Parts Co.Ltd. (301163) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Hongde Special Parts Co.Ltd..
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.. Explore Jiangsu Hongde Special Parts Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |