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 -0.08x as of December 2024. Free cash flow of CN¥-182.59 Million (operating CF CN¥-201.42 Million minus capex CN¥18.83 Million) represents 0% of total liabilities (CN¥2.38 Billion). Also explore Jiangsu Hengshang Energy Conservation Te (603137) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 4 annual periods. Check 603137 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2024)
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 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |