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). Also explore Jiangsu HHCK Advanced Materials Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 688535 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 value 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 | — |