HMT(Xiamen)New Technical (603306) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check HMT(Xiamen)New Technical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥119.46 Million
Operating CF − Capex

Total Liabilities

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥54.15 Million
CNY

HMT(Xiamen)New Technical Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for HMT(Xiamen)New Technical across 14 annual periods. For the full cash flow conversion analysis, see 603306 cash flow conversion.

Annual Financial Flexibility Index for HMT(Xiamen)New Technical (2011–2024)

Year-by-year free cash flow to debt coverage for HMT(Xiamen)New Technical. Explore 603306 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities