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 603281 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603281 cash generation efficiency.
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. Explore debt repayment capacity of Hubei Jianghan New Materials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | 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 | — |