Hongsheng Heat Exchanger Mnfg (603090) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Hongsheng Heat Exchanger Mnfg (603090) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥39.15 Million (operating CF CN¥30.70 Million minus capex CN¥8.45 Million) represents 0% of total liabilities (CN¥280.91 Million). Check 603090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.15 Million
Operating CF − Capex

Total Liabilities

CN¥280.91 Million
CNY

Capital Expenditures

CN¥8.45 Million
CNY

Hongsheng Heat Exchanger Mnfg Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hongsheng Heat Exchanger Mnfg across 15 annual periods. For the full cash flow conversion analysis, see 603090 cash flow metrics.

Annual Financial Flexibility Index for Hongsheng Heat Exchanger Mnfg (2011–2025)

Year-by-year free cash flow to debt coverage for Hongsheng Heat Exchanger Mnfg. Explore how well can Hongsheng Heat Exchanger Mnfg service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x CN¥177.23 Million CN¥101.81 Million CN¥308.60 Million ▲ +23.0%
2024 0.47x CN¥132.79 Million CN¥103.99 Million CN¥284.42 Million ▼ -14.3%
2023 0.55x CN¥132.69 Million CN¥111.68 Million CN¥243.44 Million ▲ +437.4%
2022 0.10x CN¥31.66 Million CN¥15.94 Million CN¥312.17 Million ▲ +194.8%
2021 -0.11x CN¥-25.82 Million CN¥-52.75 Million CN¥241.33 Million ▼ -128.4%
2020 0.38x CN¥71.18 Million CN¥46.57 Million CN¥188.98 Million ▲ +52.1%
2019 0.25x CN¥59.25 Million CN¥26.13 Million CN¥239.32 Million ▼ -37.9%
2018 0.40x CN¥69.79 Million CN¥26.87 Million CN¥175.13 Million ▼ -6.6%
2017 0.43x CN¥57.84 Million CN¥11.59 Million CN¥135.59 Million ▼ -64.5%
2016 1.20x CN¥77.76 Million CN¥46.24 Million CN¥64.67 Million ▲ +64.8%
2015 0.73x CN¥41.97 Million CN¥33.62 Million CN¥57.53 Million ▲ +19.9%
2014 0.61x CN¥40.60 Million CN¥32.04 Million CN¥66.74 Million ▼ -46.6%
2013 1.14x CN¥49.73 Million CN¥30.34 Million CN¥43.69 Million ▼ -11.8%
2012 1.29x CN¥68.44 Million CN¥35.07 Million CN¥53.02 Million ▲ +235.6%
2011 0.38x CN¥28.01 Million CN¥18.56 Million CN¥72.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities