Jiangsu Hengxing New Material Financial Flexibility Index
Jiangsu Hengxing New Material financial flexibility index. Jiangsu Hengxing New Material (603276) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥44.73 Million (operating CF CN¥21.92 Million minus capex CN¥22.81 Million) represents 0% of total liabilities (CN¥154.33 Million). Explore reinvestment intensity of Jiangsu Hengxing New Material to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Hengxing New Material (2017–2025)
Financial flexibility index of Jiangsu Hengxing New Material from 2017 to 2025. Historical Financial Flexibility Index trend for Jiangsu Hengxing New Material across 9 annual periods. Check Jiangsu Hengxing New Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Hengxing New Material Financial Flexibility Index by Year (2017–2025)
Jiangsu Hengxing New Material financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Hengxing New Material. For the full cash flow conversion analysis, see Jiangsu Hengxing New Material operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | CN¥221.46 Million | CN¥105.49 Million | CN¥128.64 Million | ▼ -1.5% |
| 2024 | 1.75x | CN¥154.66 Million | CN¥36.30 Million | CN¥88.53 Million | ▲ +101.4% |
| 2023 | 0.87x | CN¥105.65 Million | CN¥32.83 Million | CN¥121.82 Million | ▼ -38.1% |
| 2022 | 1.40x | CN¥347.86 Million | CN¥186.84 Million | CN¥248.23 Million | ▲ +80.0% |
| 2021 | 0.78x | CN¥242.46 Million | CN¥25.45 Million | CN¥311.45 Million | ▼ -56.2% |
| 2020 | 1.78x | CN¥258.00 Million | CN¥87.50 Million | CN¥145.28 Million | ▼ -21.5% |
| 2019 | 2.26x | CN¥163.17 Million | CN¥123.30 Million | CN¥72.09 Million | ▼ -7.7% |
| 2018 | 2.45x | CN¥104.75 Million | CN¥86.50 Million | CN¥42.71 Million | ▲ +195.4% |
| 2017 | 0.83x | CN¥65.60 Million | CN¥56.18 Million | CN¥79.01 Million | — |