Jiangxi Hungpai New Material Co Ltd (605366) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore how fast is Jiangxi Hungpai New Material Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥119.98 Million
Operating CF − Capex

Total Liabilities

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥76.46 Million
CNY

Jiangxi Hungpai New Material Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Jiangxi Hungpai New Material Co Ltd across 9 annual periods. Check how resilient are Jiangxi Hungpai New Material Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangxi Hungpai New Material Co Ltd (2016–2024)

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 how much is Jiangxi Hungpai New Material Co Ltd worth.

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