Nantong Haixing Electronics Co Ltd (603115) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check 603115 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥100.16 Million
Operating CF − Capex

Total Liabilities

CN¥950.01 Million
CNY

Capital Expenditures

CN¥100.87 Million
CNY

Nantong Haixing Electronics Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Nantong Haixing Electronics Co Ltd across 11 annual periods. See working capital position of Nantong Haixing Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nantong Haixing Electronics Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Nantong Haixing Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of Nantong Haixing Electronics Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities