Hongsheng Heat Exchanger Mnfg Financial Flexibility Index

Latest as of September 2025: 0.14x

Hongsheng Heat Exchanger Mnfg financial flexibility index. 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). See free cash flow generation of Hongsheng Heat Exchanger Mnfg to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. Historical Financial Flexibility Index trend for Hongsheng Heat Exchanger Mnfg across 15 annual periods. Check how high is Hongsheng Heat Exchanger Mnfg's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hongsheng Heat Exchanger Mnfg financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hongsheng Heat Exchanger Mnfg. For the full cash flow conversion analysis, see how efficiently does Hongsheng Heat Exchanger Mnfg generate cash.

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