Jiangxi Hungpai New Material Co Ltd (605366) — Financial Flexibility Index
Jiangxi Hungpai New Material Co Ltd (605366) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥119.98 Million (operating CF CN¥43.52 Million minus capex CN¥76.46 Million) represents 0% of total liabilities (CN¥1.90 Billion). Check Jiangxi Hungpai New Material Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Hungpai New Material Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jiangxi Hungpai New Material Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605366 cash generation efficiency.
Annual Financial Flexibility Index for Jiangxi Hungpai New Material Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Hungpai New Material Co Ltd. Explore Jiangxi Hungpai New Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥320.04 Million | CN¥-99.28 Million | CN¥1.86 Billion | ▼ -9.7% |
| 2024 | 0.19x | CN¥379.61 Million | CN¥276.63 Million | CN¥2.00 Billion | ▼ -70.6% |
| 2023 | 0.65x | CN¥653.87 Million | CN¥194.84 Million | CN¥1.01 Billion | ▼ -50.1% |
| 2022 | 1.30x | CN¥1.13 Billion | CN¥348.49 Million | CN¥868.82 Million | ▲ +140.8% |
| 2021 | 0.54x | CN¥318.67 Million | CN¥76.60 Million | CN¥592.30 Million | ▼ -69.5% |
| 2020 | 1.76x | CN¥295.41 Million | CN¥96.24 Million | CN¥167.68 Million | ▲ +56.5% |
| 2019 | 1.13x | CN¥362.15 Million | CN¥235.17 Million | CN¥321.66 Million | ▲ +24.4% |
| 2018 | 0.90x | CN¥292.24 Million | CN¥162.19 Million | CN¥322.98 Million | ▲ +218.1% |
| 2017 | 0.28x | CN¥130.83 Million | CN¥79.69 Million | CN¥459.99 Million | ▼ -13.6% |
| 2016 | 0.33x | CN¥161.26 Million | CN¥126.04 Million | CN¥489.94 Million | — |