Happy City Holdings Limited Class A Ordinary shares (HCHL) — Financial Flexibility Index
Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Financial Flexibility Index of -0.06x as of August 2025. Free cash flow of $-359.18K (operating CF $-1.27 Million minus capex $908.18K) represents 0% of total liabilities ($5.81 Million). Check Happy City Holdings Limited Class A Ordi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Happy City Holdings Limited Class A Ordinary shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Happy City Holdings Limited Class A Ordinary shares across 3 annual periods. For the full cash flow conversion analysis, see Happy City Holdings Limited Class A Ordi (HCHL) cash conversion ratio.
Annual Financial Flexibility Index for Happy City Holdings Limited Class A Ordinary shares (2023–2025)
Year-by-year free cash flow to debt coverage for Happy City Holdings Limited Class A Ordinary shares. Explore HCHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-359.18K | $-1.27 Million | $5.81 Million | ▼ -119.3% |
| 2024 | 0.32x | $2.04 Million | $1.27 Million | $6.37 Million | ▲ +364.0% |
| 2023 | -0.12x | $-666.68K | $-676.22K | $5.50 Million | — |