Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — Financial Flexibility Index
Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥53.69 Million (operating CF CN¥7.68 Million minus capex CN¥46.01 Million) represents 0% of total liabilities (CN¥984.46 Million). Check 688535 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu HHCK Advanced Materials Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. See working capital position of Jiangsu HHCK Advanced Materials Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Jiangsu HHCK Advanced Materials Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Jiangsu HHCK Advanced Materials Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥53.69 Million | CN¥7.68 Million | CN¥984.46 Million | ▼ -71.4% |
| 2024 | 0.19x | CN¥69.17 Million | CN¥2.98 Million | CN¥363.30 Million | ▼ -62.5% |
| 2023 | 0.51x | CN¥103.07 Million | CN¥31.61 Million | CN¥203.19 Million | ▲ +196.8% |
| 2022 | 0.17x | CN¥21.68 Million | CN¥11.95 Million | CN¥126.88 Million | ▲ +139.3% |
| 2021 | 0.07x | CN¥10.91 Million | CN¥1.69 Million | CN¥152.75 Million | — |