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 Jiangsu Hengshang Energy Conservation Te (603137) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Jiangsu Hengshang Energy Conservation Te (603137) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603137 stock market capitalisation.
| 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 | — |