Nantong Haixing Electronics Co Ltd Financial Flexibility Index
Nantong Haixing Electronics Co Ltd financial flexibility index. Nantong Haixing Electronics Co Ltd (603115) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥100.16 Million (operating CF CN¥-718.43K minus capex CN¥100.87 Million) represents 0% of total liabilities (CN¥950.01 Million). Explore Nantong Haixing Electronics Co Ltd capital spending ratio 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 Nantong Haixing Electronics Co Ltd (2014–2025)
Financial flexibility index of Nantong Haixing Electronics Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Nantong Haixing Electronics Co Ltd across 12 annual periods. Check 603115 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nantong Haixing Electronics Co Ltd Financial Flexibility Index by Year (2014–2025)
Nantong Haixing Electronics Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nantong Haixing Electronics Co Ltd. For the full cash flow conversion analysis, see Nantong Haixing Electronics Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥396.04 Million | CN¥129.04 Million | CN¥1.07 Billion | ▼ -1.5% |
| 2024 | 0.37x | CN¥218.38 Million | CN¥61.30 Million | CN¥583.67 Million | ▼ -54.6% |
| 2023 | 0.82x | CN¥334.08 Million | CN¥180.29 Million | CN¥405.40 Million | ▼ -1.6% |
| 2022 | 0.84x | CN¥326.47 Million | CN¥175.64 Million | CN¥389.63 Million | ▲ +11.7% |
| 2021 | 0.75x | CN¥265.64 Million | CN¥187.47 Million | CN¥354.21 Million | ▲ +49.7% |
| 2020 | 0.50x | CN¥192.78 Million | CN¥33.08 Million | CN¥384.70 Million | ▲ +3.0% |
| 2019 | 0.49x | CN¥151.72 Million | CN¥92.24 Million | CN¥311.96 Million | ▼ -39.4% |
| 2018 | 0.80x | CN¥240.69 Million | CN¥190.03 Million | CN¥299.98 Million | ▲ +16.9% |
| 2017 | 0.69x | CN¥160.92 Million | CN¥139.01 Million | CN¥234.51 Million | ▲ +44.9% |
| 2016 | 0.47x | CN¥97.55 Million | CN¥87.41 Million | CN¥205.93 Million | ▲ +42.5% |
| 2015 | 0.33x | CN¥85.33 Million | CN¥51.49 Million | CN¥256.71 Million | ▼ -44.8% |
| 2014 | 0.60x | CN¥122.21 Million | CN¥79.93 Million | CN¥203.04 Million | — |