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). Also explore 301163 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 301163 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 market cap of Jiangsu Hongde Special Parts Co.Ltd..
| 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 | — |