Jiangyin Hengrun Heavy Financial Flexibility Index
Jiangyin Hengrun Heavy financial flexibility index. Jiangyin Hengrun Heavy (603985) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥60.45 Million (operating CF CN¥31.24 Million minus capex CN¥29.22 Million) represents 0% of total liabilities (CN¥2.40 Billion). Explore Jiangyin Hengrun Heavy (603985) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangyin Hengrun Heavy (2012–2025)
Financial flexibility index of Jiangyin Hengrun Heavy from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangyin Hengrun Heavy across 14 annual periods. Check Jiangyin Hengrun Heavy (603985) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangyin Hengrun Heavy Financial Flexibility Index by Year (2012–2025)
Jiangyin Hengrun Heavy financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangyin Hengrun Heavy. For the full cash flow conversion analysis, see Jiangyin Hengrun Heavy (603985) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥18.52 Million | CN¥-60.97 Million | CN¥2.40 Billion | ▼ -89.0% |
| 2024 | 0.07x | CN¥97.65 Million | CN¥-106.13 Million | CN¥1.39 Billion | ▼ -88.4% |
| 2023 | 0.61x | CN¥973.26 Million | CN¥-113.01 Million | CN¥1.60 Billion | ▲ +44.1% |
| 2022 | 0.42x | CN¥387.25 Million | CN¥-158.00 Million | CN¥916.56 Million | ▼ -64.5% |
| 2021 | 1.19x | CN¥661.70 Million | CN¥325.51 Million | CN¥555.38 Million | ▲ +348.2% |
| 2020 | 0.27x | CN¥303.50 Million | CN¥242.49 Million | CN¥1.14 Billion | ▲ +92.7% |
| 2019 | 0.14x | CN¥107.03 Million | CN¥28.14 Million | CN¥775.95 Million | ▼ -29.7% |
| 2018 | 0.20x | CN¥120.84 Million | CN¥39.60 Million | CN¥615.75 Million | ▼ -57.5% |
| 2017 | 0.46x | CN¥109.83 Million | CN¥48.81 Million | CN¥237.59 Million | ▲ +74.8% |
| 2016 | 0.26x | CN¥121.66 Million | CN¥81.99 Million | CN¥459.99 Million | ▲ +34.5% |
| 2015 | 0.20x | CN¥91.44 Million | CN¥82.65 Million | CN¥465.03 Million | ▲ +58.7% |
| 2014 | 0.12x | CN¥68.87 Million | CN¥55.90 Million | CN¥555.97 Million | ▼ -26.9% |
| 2013 | 0.17x | CN¥86.75 Million | CN¥25.67 Million | CN¥512.10 Million | ▼ -1.4% |
| 2012 | 0.17x | CN¥89.50 Million | CN¥45.92 Million | CN¥520.97 Million | — |