Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — 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). Check HCAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huachen AI Parking Management Technology Holding Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Huachen AI Parking Management Technology Holding Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see HCAI cash generation efficiency.
Annual Financial Flexibility Index for Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Huachen AI Parking Management Technology Holding Co Ltd. Explore Huachen AI Parking Management Technology (HCAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |