Jiangsu Hengli Hydraulic Co Ltd (601100) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Jiangsu Hengli Hydraulic Co Ltd (601100) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥636.10 Million (operating CF CN¥353.83 Million minus capex CN¥282.27 Million) represents 0% of total liabilities (CN¥3.90 Billion). Check cash flow reinvestment rate of Jiangsu Hengli Hydraulic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥636.10 Million
Operating CF − Capex

Total Liabilities

CN¥3.90 Billion
CNY

Capital Expenditures

CN¥282.27 Million
CNY

Jiangsu Hengli Hydraulic Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Hengli Hydraulic Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601100 cash generation efficiency.

Annual Financial Flexibility Index for Jiangsu Hengli Hydraulic Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Hengli Hydraulic Co Ltd. Explore Jiangsu Hengli Hydraulic 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 0.63x CN¥2.74 Billion CN¥1.81 Billion CN¥4.33 Billion ▼ -32.3%
2024 0.93x CN¥3.55 Billion CN¥2.48 Billion CN¥3.81 Billion ▼ -20.4%
2023 1.17x CN¥4.04 Billion CN¥2.68 Billion CN¥3.45 Billion ▲ +44.1%
2022 0.81x CN¥2.86 Billion CN¥2.06 Billion CN¥3.52 Billion ▼ -25.2%
2021 1.09x CN¥3.36 Billion CN¥2.80 Billion CN¥3.09 Billion ▲ +49.0%
2020 0.73x CN¥2.38 Billion CN¥1.98 Billion CN¥3.27 Billion ▼ -2.4%
2019 0.75x CN¥2.10 Billion CN¥1.66 Billion CN¥2.81 Billion ▲ +55.2%
2018 0.48x CN¥1.30 Billion CN¥798.78 Million CN¥2.70 Billion ▲ +199.3%
2017 0.16x CN¥366.87 Million CN¥154.19 Million CN¥2.28 Billion ▲ +41.4%
2016 0.11x CN¥189.13 Million CN¥7.36 Million CN¥1.66 Billion ▼ -64.6%
2015 0.32x CN¥383.80 Million CN¥159.74 Million CN¥1.20 Billion ▼ -75.3%
2014 1.30x CN¥753.17 Million CN¥251.96 Million CN¥579.90 Million ▼ -39.5%
2013 2.15x CN¥820.51 Million CN¥253.08 Million CN¥382.28 Million ▲ +30.9%
2012 1.64x CN¥691.88 Million CN¥238.55 Million CN¥421.99 Million ▼ -26.5%
2011 2.23x CN¥621.31 Million CN¥114.75 Million CN¥278.59 Million ▲ +56.5%
2010 1.42x CN¥602.26 Million CN¥207.50 Million CN¥422.73 Million ▼ -41.5%
2009 2.43x CN¥182.31 Million CN¥125.92 Million CN¥74.87 Million ▼ -7.4%
2008 2.63x CN¥120.10 Million CN¥56.32 Million CN¥45.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities