HMT(Xiamen)New Technical (603306) — 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). Check asset allocation strategy of HMT(Xiamen)New Technical to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMT(Xiamen)New Technical Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for HMT(Xiamen)New Technical across 14 annual periods. See how liquid is HMT(Xiamen)New Technical's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603306 market cap overview.
| 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 | — |