Hexing Electrical Co Ltd (603556) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hexing Electrical Co Ltd (603556) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥203.17 Million (operating CF CN¥173.99 Million minus capex CN¥29.18 Million) represents 0% of total liabilities (CN¥2.42 Billion). Check 603556 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥203.17 Million
Operating CF − Capex

Total Liabilities

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥29.18 Million
CNY

Hexing Electrical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hexing Electrical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603556 cash generation efficiency.

Annual Financial Flexibility Index for Hexing Electrical Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hexing Electrical Co Ltd. Explore 603556 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥771.50 Million CN¥528.31 Million CN¥2.54 Billion ▼ -33.5%
2024 0.46x CN¥1.07 Billion CN¥885.54 Million CN¥2.34 Billion ▼ -15.6%
2023 0.54x CN¥1.32 Billion CN¥1.10 Billion CN¥2.44 Billion ▲ +35.5%
2022 0.40x CN¥828.51 Million CN¥675.30 Million CN¥2.07 Billion ▲ +195.6%
2021 0.14x CN¥237.24 Million CN¥145.47 Million CN¥1.75 Billion ▼ -61.9%
2020 0.36x CN¥595.31 Million CN¥411.73 Million CN¥1.68 Billion ▼ -13.0%
2019 0.41x CN¥634.16 Million CN¥494.29 Million CN¥1.55 Billion ▲ +413.6%
2018 0.08x CN¥120.14 Million CN¥-8.00 Million CN¥1.51 Billion ▼ -71.2%
2017 0.28x CN¥488.42 Million CN¥376.89 Million CN¥1.77 Billion ▼ -49.9%
2016 0.55x CN¥600.17 Million CN¥499.38 Million CN¥1.09 Billion ▼ -23.1%
2015 0.72x CN¥558.66 Million CN¥458.30 Million CN¥780.33 Million ▲ +41.7%
2014 0.51x CN¥413.48 Million CN¥340.35 Million CN¥818.41 Million ▼ -27.9%
2013 0.70x CN¥358.95 Million CN¥251.75 Million CN¥512.13 Million ▲ +53.1%
2012 0.46x CN¥258.73 Million CN¥172.23 Million CN¥565.24 Million ▼ -14.8%
2011 0.54x CN¥255.62 Million CN¥221.13 Million CN¥475.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities