Hubei Jianghan New Materials Co. Ltd. A (603281) — Financial Flexibility Index

Latest as of December 2025: 1.31x

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). Also explore Hubei Jianghan New Materials Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥583.46 Million
Operating CF − Capex

Total Liabilities

CN¥446.40 Million
CNY

Capital Expenditures

CN¥149.70 Million
CNY

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. Check financial resilience of Hubei Jianghan New Materials Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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 Hubei Jianghan New Materials Co. Ltd. A market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities