Hubei Jianghan New Materials Co. Ltd. A Financial Flexibility Index
Hubei Jianghan New Materials Co. Ltd. A 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). See Hubei Jianghan New Materials Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
Financial flexibility index of Hubei Jianghan New Materials Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. Check Hubei Jianghan New Materials Co. Ltd. A (603281) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Jianghan New Materials Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Hubei Jianghan New Materials Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Hubei Jianghan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hubei Jianghan New Materials Co. Ltd. A generate cash.
| 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 | — |