Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — Financial Flexibility Index
Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥119.24 Million (operating CF CN¥83.33 Million minus capex CN¥35.91 Million) represents 0% of total liabilities (CN¥764.01 Million). Check total reinvestment intensity of Jiangsu Hengshun Vinegar-Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hengshun Vinegar-Industry Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Jiangsu Hengshun Vinegar-Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) cash flow conversion.
Annual Financial Flexibility Index for Jiangsu Hengshun Vinegar-Industry Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Hengshun Vinegar-Industry Co Ltd. Explore 600305 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥457.21 Million | CN¥246.29 Million | CN¥970.16 Million | ▼ -38.2% |
| 2024 | 0.76x | CN¥790.01 Million | CN¥494.28 Million | CN¥1.04 Billion | ▼ -5.9% |
| 2023 | 0.81x | CN¥580.76 Million | CN¥248.45 Million | CN¥715.82 Million | ▲ +51.4% |
| 2022 | 0.54x | CN¥397.57 Million | CN¥191.72 Million | CN¥741.74 Million | ▲ +11.0% |
| 2021 | 0.48x | CN¥464.74 Million | CN¥322.70 Million | CN¥962.65 Million | ▼ -30.5% |
| 2020 | 0.69x | CN¥515.20 Million | CN¥364.12 Million | CN¥742.06 Million | ▼ -22.6% |
| 2019 | 0.90x | CN¥568.02 Million | CN¥429.12 Million | CN¥633.55 Million | ▲ +31.1% |
| 2018 | 0.68x | CN¥496.08 Million | CN¥375.61 Million | CN¥725.34 Million | ▲ +9.5% |
| 2017 | 0.62x | CN¥431.68 Million | CN¥310.92 Million | CN¥691.21 Million | ▼ -26.1% |
| 2016 | 0.84x | CN¥513.32 Million | CN¥313.99 Million | CN¥607.53 Million | ▲ +13.6% |
| 2015 | 0.74x | CN¥524.53 Million | CN¥282.06 Million | CN¥705.18 Million | ▲ +78.6% |
| 2014 | 0.42x | CN¥381.47 Million | CN¥232.78 Million | CN¥915.70 Million | ▲ +67.5% |
| 2013 | 0.25x | CN¥463.54 Million | CN¥415.83 Million | CN¥1.86 Billion | ▲ +76.2% |
| 2012 | 0.14x | CN¥307.92 Million | CN¥177.95 Million | CN¥2.18 Billion | ▲ +262.8% |
| 2011 | 0.04x | CN¥110.06 Million | CN¥-34.12 Million | CN¥2.83 Billion | ▼ -78.6% |
| 2010 | 0.18x | CN¥465.33 Million | CN¥153.03 Million | CN¥2.55 Billion | ▼ -24.3% |
| 2009 | 0.24x | CN¥569.86 Million | CN¥369.75 Million | CN¥2.37 Billion | ▲ +149.3% |
| 2008 | 0.10x | CN¥174.87 Million | CN¥-17.28 Million | CN¥1.81 Billion | ▼ -55.7% |
| 2007 | 0.22x | CN¥314.96 Million | CN¥85.98 Million | CN¥1.45 Billion | ▲ +597.3% |
| 2006 | 0.03x | CN¥47.41 Million | CN¥-45.58 Million | CN¥1.52 Billion | ▼ -90.4% |
| 2005 | 0.33x | CN¥468.31 Million | CN¥450.89 Million | CN¥1.44 Billion | ▲ +685.5% |
| 2004 | -0.06x | CN¥-98.64 Million | CN¥-120.35 Million | CN¥1.78 Billion | ▲ +89.0% |
| 2003 | -0.50x | CN¥-674.67 Million | CN¥-721.62 Million | CN¥1.34 Billion | ▼ -497.6% |
| 2002 | 0.13x | CN¥25.76 Million | CN¥7.94 Million | CN¥203.56 Million | ▼ -70.4% |
| 2001 | 0.43x | CN¥35.90 Million | CN¥5.05 Million | CN¥83.91 Million | ▲ +21.2% |
| 2000 | 0.35x | CN¥33.11 Million | CN¥27.49 Million | CN¥93.83 Million | ▲ +76.9% |
| 1999 | 0.20x | CN¥20.31 Million | CN¥16.40 Million | CN¥101.79 Million | — |