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 (605366) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Jiangxi Hungpai New Material Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangxi Hungpai New Material Co Ltd stock valuation.
| 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 | — |