Hongli Group Inc. Ordinary Shares (HLP) — Financial Flexibility Index
Hongli Group Inc. Ordinary Shares (HLP) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-176.01K (operating CF $-276.21K minus capex $100.19K) represents 0% of total liabilities ($12.34 Million). Also explore Hongli Group Inc. Ordinary Shares (HLP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hongli Group Inc. Ordinary Shares Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hongli Group Inc. Ordinary Shares across 6 annual periods. Check Hongli Group Inc. Ordinary Shares (HLP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hongli Group Inc. Ordinary Shares (2019–2024)
Year-by-year free cash flow to debt coverage for Hongli Group Inc. Ordinary Shares. For the full company profile including market capitalisation, see Hongli Group Inc. Ordinary Shares stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-381.53K | $-414.03K | $11.52 Million | ▼ -120.9% |
| 2023 | 0.16x | $1.75 Million | $884.92K | $11.02 Million | ▼ -70.1% |
| 2022 | 0.53x | $12.03 Million | $2.49 Million | $22.69 Million | ▲ +156.0% |
| 2021 | 0.21x | $2.14 Million | $1.14 Million | $10.36 Million | ▼ -65.8% |
| 2020 | 0.61x | $3.35 Million | $2.76 Million | $5.53 Million | ▼ -7.8% |
| 2019 | 0.66x | $3.13 Million | $1.79 Million | $4.76 Million | — |