Chengdu Haoneng Tech Co Ltd (603809) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Chengdu Haoneng Tech Co Ltd (603809) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥368.19 Million (operating CF CN¥1.57 Million minus capex CN¥366.63 Million) represents 0% of total liabilities (CN¥3.18 Billion). Check 603809 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥368.19 Million
Operating CF − Capex

Total Liabilities

CN¥3.18 Billion
CNY

Capital Expenditures

CN¥366.63 Million
CNY

Chengdu Haoneng Tech Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Chengdu Haoneng Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603809 cash flow conversion.

Annual Financial Flexibility Index for Chengdu Haoneng Tech Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Chengdu Haoneng Tech Co Ltd. Explore how well can Chengdu Haoneng Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.42x CN¥1.33 Billion CN¥611.39 Million CN¥3.20 Billion ▲ +34.0%
2023 0.31x CN¥947.45 Million CN¥321.17 Million CN¥3.06 Billion ▼ -0.2%
2022 0.31x CN¥806.77 Million CN¥281.61 Million CN¥2.60 Billion ▼ -43.0%
2021 0.54x CN¥1.07 Billion CN¥476.35 Million CN¥1.97 Billion ▲ +12.6%
2020 0.48x CN¥664.22 Million CN¥259.54 Million CN¥1.37 Billion ▼ -45.8%
2019 0.89x CN¥680.40 Million CN¥235.22 Million CN¥762.16 Million ▼ -4.4%
2018 0.93x CN¥728.72 Million CN¥310.29 Million CN¥780.47 Million ▲ +34.7%
2017 0.69x CN¥463.25 Million CN¥202.76 Million CN¥668.21 Million ▼ -16.2%
2016 0.83x CN¥343.05 Million CN¥137.18 Million CN¥414.50 Million ▲ +8.9%
2015 0.76x CN¥251.76 Million CN¥112.15 Million CN¥331.26 Million ▼ -30.1%
2014 1.09x CN¥238.70 Million CN¥106.72 Million CN¥219.54 Million ▲ +123.0%
2013 0.49x CN¥84.99 Million CN¥79.01 Million CN¥174.35 Million ▼ -23.4%
2012 0.64x CN¥83.51 Million CN¥59.83 Million CN¥131.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities