Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Financial Flexibility Index
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A 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). See how much free cash does Jiangsu Hengshang Energy Conservation Te generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 5 annual periods. Check earnings quality score of Jiangsu Hengshang Energy Conservation Te to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Hengshang Energy Conservation Te (603137) cash flow conversion.
| 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 | — |