Happy City Holdings Limited Class A Ordinary shares Financial Flexibility Index
Happy City Holdings Limited Class A Ordinary shares 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). See HCHL free cash flow to operating cash ratio 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 Happy City Holdings Limited Class A Ordinary shares (2023–2025)
Financial flexibility index of Happy City Holdings Limited Class A Ordinary shares from 2023 to 2025. Historical Financial Flexibility Index trend for Happy City Holdings Limited Class A Ordinary shares across 3 annual periods. Check HCHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Happy City Holdings Limited Class A Ordinary shares Financial Flexibility Index by Year (2023–2025)
Happy City Holdings Limited Class A Ordinary shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Happy City Holdings Limited Class A Ordinary shares. For the full cash flow conversion analysis, see HCHL cash flow conversion.
| 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 | — |