Huachen AI Parking Management Technology Holding Co Ltd Financial Flexibility Index
Huachen AI Parking Management Technology Holding Co Ltd financial flexibility index. 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). See Huachen AI Parking Management Technology (HCAI) FCF generation index 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 Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
Financial flexibility index of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Huachen AI Parking Management Technology Holding Co Ltd across 5 annual periods. Check Huachen AI Parking Management Technology (HCAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huachen AI Parking Management Technology Holding Co Ltd Financial Flexibility Index by Year (2021–2025)
Huachen AI Parking Management Technology Holding Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Huachen AI Parking Management Technology Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Huachen AI Parking Management Technology generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | $-1.30 Million | $-1.30 Million | $6.79 Million | ▼ -328.8% |
| 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 | — |