Jiangxi Hungpai New Material Co Ltd Financial Flexibility Index
Jiangxi Hungpai New Material Co Ltd 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). Explore Jiangxi Hungpai New Material Co Ltd capex to cash flow 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 Jiangxi Hungpai New Material Co Ltd (2016–2025)
Financial flexibility index of Jiangxi Hungpai New Material Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Jiangxi Hungpai New Material Co Ltd across 10 annual periods. Check Jiangxi Hungpai New Material Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Hungpai New Material Co Ltd Financial Flexibility Index by Year (2016–2025)
Jiangxi Hungpai New Material Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Hungpai New Material Co Ltd. For the full cash flow conversion analysis, see Jiangxi Hungpai New Material Co Ltd (605366) cash conversion ratio.
| 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 | — |