Jiangsu Hengxing New Material (603276) — Financial Flexibility Index

Latest as of September 2025: 0.29x

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). Also explore Jiangsu Hengxing New Material (603276) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥44.73 Million
Operating CF − Capex

Total Liabilities

CN¥154.33 Million
CNY

Capital Expenditures

CN¥22.81 Million
CNY

Jiangsu Hengxing New Material Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Jiangsu Hengxing New Material across 9 annual periods. Check how resilient are Jiangsu Hengxing New Material's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangsu Hengxing New Material (2017–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Hengxing New Material. For the full company profile including market capitalisation, see Jiangsu Hengxing New Material (603276) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities