Hangzhou Great Star Industrial Co Ltd (002444) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Hangzhou Great Star Industrial Co Ltd (002444) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥687.31 Million (operating CF CN¥580.46 Million minus capex CN¥106.84 Million) represents 0% of total liabilities (CN¥4.02 Billion). Also explore 002444 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥687.31 Million
Operating CF − Capex

Total Liabilities

CN¥4.02 Billion
CNY

Capital Expenditures

CN¥106.84 Million
CNY

Hangzhou Great Star Industrial Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hangzhou Great Star Industrial Co Ltd across 18 annual periods. Check asset allocation strategy of Hangzhou Great Star Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Great Star Industrial Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Great Star Industrial Co Ltd. For the full company profile including market capitalisation, see 002444 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥2.23 Billion CN¥1.74 Billion CN¥6.52 Billion ▼ -37.3%
2023 0.55x CN¥2.55 Billion CN¥2.11 Billion CN¥4.67 Billion ▲ +30.9%
2022 0.42x CN¥2.06 Billion CN¥1.63 Billion CN¥4.96 Billion ▲ +382.6%
2021 0.09x CN¥560.62 Million CN¥18.63 Million CN¥6.49 Billion ▼ -71.3%
2020 0.30x CN¥1.40 Billion CN¥771.15 Million CN¥4.64 Billion ▼ -7.1%
2019 0.32x CN¥1.14 Billion CN¥809.89 Million CN¥3.52 Billion ▼ -15.6%
2018 0.38x CN¥943.33 Million CN¥792.57 Million CN¥2.46 Billion ▲ +33.4%
2017 0.29x CN¥525.59 Million CN¥449.59 Million CN¥1.83 Billion ▼ -45.5%
2016 0.53x CN¥713.49 Million CN¥607.67 Million CN¥1.35 Billion ▲ +21.9%
2015 0.43x CN¥609.65 Million CN¥503.06 Million CN¥1.41 Billion ▲ +4.2%
2014 0.41x CN¥613.43 Million CN¥484.28 Million CN¥1.48 Billion ▼ -10.2%
2013 0.46x CN¥461.48 Million CN¥333.16 Million CN¥998.82 Million ▼ -38.0%
2012 0.75x CN¥606.70 Million CN¥450.79 Million CN¥813.98 Million ▲ +209.7%
2011 0.24x CN¥132.16 Million CN¥44.48 Million CN¥549.10 Million ▼ -78.5%
2010 1.12x CN¥302.22 Million CN¥149.76 Million CN¥270.56 Million ▲ +91.5%
2009 0.58x CN¥185.04 Million CN¥138.43 Million CN¥317.26 Million ▼ -0.3%
2008 0.59x CN¥254.08 Million CN¥240.71 Million CN¥434.20 Million ▲ +1424.8%
2007 -0.04x CN¥-24.14 Million CN¥-48.33 Million CN¥546.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities