Jiangsu Hengxing New Material (603276) — 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). Check how resilient are Jiangsu Hengxing New Material's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hengxing New Material Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Jiangsu Hengxing New Material across 9 annual periods. See Jiangsu Hengxing New Material current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 603276 market cap overview.
| 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 | — |