Jiangyin Hengrun Heavy (603985) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check total reinvestment intensity of Jiangyin Hengrun Heavy to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.45 Million
Operating CF − Capex

Total Liabilities

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥29.22 Million
CNY

Jiangyin Hengrun Heavy Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangyin Hengrun Heavy across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangyin Hengrun Heavy generate cash.

Annual Financial Flexibility Index for Jiangyin Hengrun Heavy (2012–2025)

Year-by-year free cash flow to debt coverage for Jiangyin Hengrun Heavy. Explore Jiangyin Hengrun Heavy (603985) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities