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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 603809 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Chengdu Haoneng Tech Co Ltd market capitalisation.

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