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 Jiangsu Hengxing New Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangsu Hengxing New Material cash flow conversion.
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. Explore 603276 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |