Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore Jiangsu Hengshun Vinegar-Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥119.24 Million
Operating CF − Capex

Total Liabilities

CN¥764.01 Million
CNY

Capital Expenditures

CN¥35.91 Million
CNY

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. Check Jiangsu Hengshun Vinegar-Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Jiangsu Hengshun Vinegar-Industry Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities