Jiangsu Hengshun Vinegar-Industry Co Ltd Financial Flexibility Index
Jiangsu Hengshun Vinegar-Industry Co Ltd 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). Explore reinvestment intensity of Jiangsu Hengshun Vinegar-Industry Co Ltd 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 Hengshun Vinegar-Industry Co Ltd (1999–2025)
Financial flexibility index of Jiangsu Hengshun Vinegar-Industry Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Jiangsu Hengshun Vinegar-Industry Co Ltd across 27 annual periods. Check 600305 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Hengshun Vinegar-Industry Co Ltd Financial Flexibility Index by Year (1999–2025)
Jiangsu Hengshun Vinegar-Industry Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Hengshun Vinegar-Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) cash conversion ratio.
| 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 | — |