HMT(Xiamen)New Technical Financial Flexibility Index
HMT(Xiamen)New Technical financial flexibility index. HMT(Xiamen)New Technical (603306) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥119.46 Million (operating CF CN¥65.31 Million minus capex CN¥54.15 Million) represents 0% of total liabilities (CN¥2.33 Billion). Explore HMT(Xiamen)New Technical (603306) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HMT(Xiamen)New Technical (2011–2024)
Financial flexibility index of HMT(Xiamen)New Technical from 2011 to 2024. Historical Financial Flexibility Index trend for HMT(Xiamen)New Technical across 14 annual periods. Check total reinvestment intensity of HMT(Xiamen)New Technical to assess the company's total reinvestment commitment from operating cash flow.
HMT(Xiamen)New Technical Financial Flexibility Index by Year (2011–2024)
HMT(Xiamen)New Technical financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for HMT(Xiamen)New Technical. For the full cash flow conversion analysis, see cash efficiency ratio of HMT(Xiamen)New Technical.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥1.14 Billion | CN¥662.51 Million | CN¥1.46 Billion | ▲ +72.3% |
| 2023 | 0.45x | CN¥573.05 Million | CN¥230.51 Million | CN¥1.27 Billion | ▼ -18.3% |
| 2022 | 0.55x | CN¥246.78 Million | CN¥46.46 Million | CN¥448.35 Million | ▼ -33.2% |
| 2021 | 0.82x | CN¥297.05 Million | CN¥200.20 Million | CN¥360.32 Million | ▼ -22.5% |
| 2020 | 1.06x | CN¥313.45 Million | CN¥250.73 Million | CN¥294.61 Million | ▼ -34.4% |
| 2019 | 1.62x | CN¥439.03 Million | CN¥325.51 Million | CN¥270.77 Million | ▼ -22.1% |
| 2018 | 2.08x | CN¥555.69 Million | CN¥346.25 Million | CN¥266.96 Million | ▲ +0.5% |
| 2017 | 2.07x | CN¥548.08 Million | CN¥361.53 Million | CN¥264.67 Million | ▲ +48.4% |
| 2016 | 1.40x | CN¥379.31 Million | CN¥221.24 Million | CN¥271.86 Million | ▲ +35.2% |
| 2015 | 1.03x | CN¥203.08 Million | CN¥126.89 Million | CN¥196.85 Million | ▼ -10.3% |
| 2014 | 1.15x | CN¥228.56 Million | CN¥150.09 Million | CN¥198.74 Million | ▲ +44.8% |
| 2013 | 0.79x | CN¥149.23 Million | CN¥84.57 Million | CN¥187.91 Million | ▼ -12.8% |
| 2012 | 0.91x | CN¥130.86 Million | CN¥61.53 Million | CN¥143.70 Million | ▼ -20.9% |
| 2011 | 1.15x | CN¥132.03 Million | CN¥40.79 Million | CN¥114.72 Million | — |