Hubei Jianghan New Materials Co. Ltd. A (603281) — Financial Flexibility Index
Hubei Jianghan New Materials Co. Ltd. A (603281) has a Financial Flexibility Index of 1.31x as of December 2025. Free cash flow of CN¥583.46 Million (operating CF CN¥433.77 Million minus capex CN¥149.70 Million) represents 1% of total liabilities (CN¥446.40 Million). Check Hubei Jianghan New Materials Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Jianghan New Materials Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. See Hubei Jianghan New Materials Co. Ltd. A (603281) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Hubei Jianghan New Materials Co. Ltd. A. For the full company profile including market capitalisation, see how much is Hubei Jianghan New Materials Co. Ltd. A worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | CN¥583.46 Million | CN¥433.77 Million | CN¥446.40 Million | ▼ -34.1% |
| 2024 | 1.98x | CN¥721.67 Million | CN¥532.83 Million | CN¥363.61 Million | ▼ -13.6% |
| 2023 | 2.30x | CN¥892.50 Million | CN¥714.73 Million | CN¥388.73 Million | ▼ -12.0% |
| 2022 | 2.61x | CN¥1.47 Billion | CN¥1.32 Billion | CN¥561.63 Million | ▲ +163.5% |
| 2021 | 0.99x | CN¥607.39 Million | CN¥455.88 Million | CN¥613.63 Million | — |