Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) — Financial Flexibility Index
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of CN¥-289.20 Million (operating CF CN¥-298.39 Million minus capex CN¥9.19 Million) represents 0% of total liabilities (CN¥1.97 Billion). Check total reinvestment intensity of Jiangsu Hengshang Energy Conservation Te to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Jiangsu Hengshang Energy Conservation Te operating cash flow efficiency.
Annual Financial Flexibility Index for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. Explore 603137 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CN¥-289.20 Million | CN¥-298.39 Million | CN¥1.97 Billion | ▼ -91.5% |
| 2024 | -0.08x | CN¥-182.59 Million | CN¥-201.42 Million | CN¥2.38 Billion | ▼ -262.4% |
| 2023 | 0.05x | CN¥109.25 Million | CN¥80.39 Million | CN¥2.31 Billion | ▲ +156.8% |
| 2022 | -0.08x | CN¥-180.15 Million | CN¥-198.66 Million | CN¥2.16 Billion | ▼ -252.9% |
| 2021 | 0.05x | CN¥94.63 Million | CN¥42.97 Million | CN¥1.74 Billion | — |