Hengtong Logistic Co Ltd (603223) — Financial Flexibility Index

Latest as of September 2025: -0.18x

Hengtong Logistic Co Ltd (603223) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of CN¥-257.44 Million (operating CF CN¥-318.66 Million minus capex CN¥61.22 Million) represents 0% of total liabilities (CN¥1.40 Billion). Check cash flow reinvestment rate of Hengtong Logistic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-257.44 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥61.22 Million
CNY

Hengtong Logistic Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hengtong Logistic Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hengtong Logistic Co Ltd.

Annual Financial Flexibility Index for Hengtong Logistic Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Hengtong Logistic Co Ltd. Explore Hengtong Logistic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.85x CN¥1.02 Billion CN¥456.18 Million CN¥1.20 Billion ▲ +21.3%
2024 0.70x CN¥1.16 Billion CN¥261.90 Million CN¥1.66 Billion ▼ -35.7%
2023 1.09x CN¥1.36 Billion CN¥520.43 Million CN¥1.25 Billion ▲ +78.7%
2022 0.61x CN¥501.28 Million CN¥-67.49 Million CN¥819.91 Million ▼ -22.9%
2021 0.79x CN¥362.68 Million CN¥199.36 Million CN¥457.45 Million ▼ -1.9%
2020 0.81x CN¥432.68 Million CN¥306.28 Million CN¥535.19 Million ▲ +357.1%
2019 0.18x CN¥90.68 Million CN¥46.91 Million CN¥512.67 Million ▼ -60.4%
2018 0.45x CN¥248.88 Million CN¥-12.43 Million CN¥556.82 Million ▼ -44.9%
2017 0.81x CN¥415.87 Million CN¥218.85 Million CN¥512.50 Million ▼ -32.9%
2016 1.21x CN¥259.19 Million CN¥95.06 Million CN¥214.41 Million ▼ -14.7%
2015 1.42x CN¥325.48 Million CN¥149.32 Million CN¥229.66 Million ▲ +157.1%
2014 0.55x CN¥190.90 Million CN¥104.52 Million CN¥346.31 Million ▲ +17.4%
2013 0.47x CN¥174.99 Million CN¥77.02 Million CN¥372.57 Million ▼ -35.4%
2012 0.73x CN¥256.48 Million CN¥107.36 Million CN¥352.53 Million ▼ -5.6%
2011 0.77x CN¥211.07 Million CN¥65.99 Million CN¥273.98 Million ▼ -11.2%
2010 0.87x CN¥112.55 Million CN¥26.67 Million CN¥129.71 Million ▲ +96.4%
2009 0.44x CN¥38.77 Million CN¥7.89 Million CN¥87.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities