Park Ha Biological Technology Co., Ltd. (PHH) — Financial Flexibility Index
Park Ha Biological Technology Co., Ltd. (PHH) has a Financial Flexibility Index of -0.06x as of June 2018. Free cash flow of $-54.00 Million (operating CF $-55.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($953.00 Million). Check asset allocation strategy of Park Ha Biological Technology Co., Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park Ha Biological Technology Co., Ltd. Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Park Ha Biological Technology Co., Ltd. across 28 annual periods. See PHH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Park Ha Biological Technology Co., Ltd. (1993–2024)
Year-by-year free cash flow to debt coverage for Park Ha Biological Technology Co., Ltd.. For the full company profile including market capitalisation, see Park Ha Biological Technology Co., Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $1.05 Million | $960.47K | $1.58 Million | ▲ +456.7% |
| 2023 | 0.12x | $149.21K | $126.54K | $1.25 Million | ▼ -80.6% |
| 2022 | 0.61x | $1.45 Million | $1.44 Million | $2.37 Million | ▲ +248.4% |
| 2021 | -0.41x | $-484.95K | $-497.86K | $1.17 Million | ▼ -120.0% |
| 2017 | 2.07x | $304.00 Million | $303.00 Million | $147.00 Million | ▲ +3144.5% |
| 2016 | 0.06x | $90.00 Million | $73.00 Million | $1.41 Billion | ▼ -32.8% |
| 2015 | 0.09x | $152.00 Million | $121.00 Million | $1.60 Billion | ▲ +6363.8% |
| 2014 | 0.00x | $4.00 Million | $-11.00 Million | $2.73 Billion | ▼ -99.6% |
| 2013 | 0.39x | $2.76 Billion | $2.71 Billion | $7.16 Billion | ▲ +48.7% |
| 2012 | 0.26x | $2.09 Billion | $2.06 Billion | $8.04 Billion | ▼ -23.3% |
| 2011 | 0.34x | $2.81 Billion | $2.79 Billion | $8.32 Billion | ▲ +297.2% |
| 2010 | -0.17x | $-1.66 Billion | $-1.68 Billion | $9.69 Billion | ▼ -187.7% |
| 2009 | 0.20x | $1.29 Billion | $1.28 Billion | $6.62 Billion | ▼ -33.1% |
| 2008 | 0.29x | $2.05 Billion | $1.89 Billion | $7.00 Billion | ▼ -44.0% |
| 2007 | 0.52x | $4.07 Billion | $2.66 Billion | $7.80 Billion | ▲ +119.4% |
| 2006 | 0.24x | $2.19 Billion | $748.00 Million | $9.21 Billion | ▼ -34.6% |
| 2005 | 0.36x | $2.46 Billion | $915.00 Million | $6.74 Billion | ▼ -43.6% |
| 2004 | 0.65x | $4.75 Billion | $2.51 Billion | $7.37 Billion | ▼ -47.6% |
| 2003 | 1.23x | $9.10 Billion | $3.84 Billion | $7.38 Billion | ▲ +7.1% |
| 2002 | 1.15x | $8.29 Billion | $1.59 Billion | $7.21 Billion | ▲ +293.9% |
| 2001 | 0.29x | $2.28 Billion | $1.47 Billion | $7.82 Billion | ▼ -52.7% |
| 2000 | 0.62x | $1.57 Billion | $761.00 Million | $2.55 Billion | ▼ -23.1% |
| 1999 | 0.80x | $2.13 Billion | $1.34 Billion | $2.66 Billion | ▲ +281.2% |
| 1998 | 0.21x | $1.54 Billion | $861.70 Million | $7.29 Billion | ▲ +1.7% |
| 1997 | 0.21x | $1.23 Billion | $918.24 Million | $5.95 Billion | ▼ -96.9% |
| 1995 | 6.72x | $7.36 Billion | $772.68 Million | $1.10 Billion | ▼ -38.0% |
| 1994 | 10.85x | $9.33 Billion | $910.92 Million | $860.29 Million | ▲ +638.1% |
| 1993 | 1.47x | $6.27 Billion | $559.19 Million | $4.27 Billion | — |