Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — Financial Flexibility Index

Latest as of June 2025: -0.25x

Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of $-5.44 Million (operating CF $-5.44 Million minus capex $4.00) represents 0% of total liabilities ($21.65 Million). Also explore HCAI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.44 Million
Operating CF − Capex

Total Liabilities

$21.65 Million
USD

Capital Expenditures

$4.00
USD

Huachen AI Parking Management Technology Holding Co Ltd Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Huachen AI Parking Management Technology Holding Co Ltd across 4 annual periods. See net asset quality index of Huachen AI Parking Management Technology to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Huachen AI Parking Management Technology Holding Co Ltd (2021–2024)

Year-by-year free cash flow to debt coverage for Huachen AI Parking Management Technology Holding Co Ltd. For the full company profile including market capitalisation, see HCAI stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.08x $1.51 Million $1.51 Million $18.01 Million ▲ +245.3%
2023 -0.06x $-1.55 Million $-2.47 Million $26.87 Million ▼ -206.3%
2022 -0.02x $-420.18K $-860.84K $22.32 Million ▼ -111.7%
2021 0.16x $5.79 Million $2.82 Million $35.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities