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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu HHCK Advanced Materials Co. Ltd. generate cash.
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. Explore Jiangsu HHCK Advanced Materials Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |