Jiangsu HHCK Advanced Materials Co. Ltd. A Financial Flexibility Index
Jiangsu HHCK Advanced Materials Co. Ltd. A 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). See 688535 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Financial flexibility index of Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. Check Jiangsu HHCK Advanced Materials Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu HHCK Advanced Materials Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Jiangsu HHCK Advanced Materials Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu HHCK Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |