Hangzhou Steam Turbine (200771) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Hangzhou Steam Turbine (200771) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of HK$202.38 Million (operating CF HK$135.51 Million minus capex HK$66.87 Million) represents 0% of total liabilities (HK$7.62 Billion). Also explore Hangzhou Steam Turbine annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$202.38 Million
Operating CF − Capex

Total Liabilities

HK$7.62 Billion
HKD

Capital Expenditures

HK$66.87 Million
HKD

Hangzhou Steam Turbine Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Hangzhou Steam Turbine across 30 annual periods. Check how strategically is Hangzhou Steam Turbine's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Steam Turbine (1998–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Steam Turbine. For the full company profile including market capitalisation, see market value of Hangzhou Steam Turbine.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2024 0.14x HK$1.10 Billion HK$450.95 Million HK$7.74 Billion ▼ -14.3%
2023 0.17x HK$1.23 Billion HK$877.21 Million HK$7.39 Billion ▲ +80.3%
2022 0.09x HK$596.94 Million HK$324.14 Million HK$6.48 Billion ▲ +190.6%
2021 0.03x HK$253.47 Million HK$71.81 Million HK$7.99 Billion ▼ -74.0%
2020 0.12x HK$836.07 Million HK$454.42 Million HK$6.84 Billion ▼ -17.3%
2019 0.15x HK$818.25 Million HK$432.26 Million HK$5.54 Billion ▼ -32.6%
2018 0.22x HK$1.13 Billion HK$644.43 Million HK$5.14 Billion ▲ +184.2%
2017 0.08x HK$355.14 Million HK$205.30 Million HK$4.61 Billion ▼ -50.3%
2016 0.15x HK$589.55 Million HK$506.16 Million HK$3.81 Billion ▲ +8.2%
2015 0.14x HK$442.91 Million HK$355.68 Million HK$3.09 Billion ▲ +5.8%
2014 0.14x HK$370.33 Million HK$283.73 Million HK$2.74 Billion ▼ -40.5%
2013 0.23x HK$689.97 Million HK$369.66 Million HK$3.03 Billion ▼ -19.5%
2012 0.28x HK$881.43 Million HK$777.69 Million HK$3.12 Billion ▲ +30.2%
2011 0.22x HK$679.12 Million HK$518.12 Million HK$3.13 Billion ▼ -18.4%
2010 0.27x HK$742.59 Million HK$501.09 Million HK$2.79 Billion ▲ +111.2%
2009 0.13x HK$275.08 Million HK$133.44 Million HK$2.18 Billion ▼ -88.1%
2009 1.06x HK$194.56 Million HK$194.56 Million HK$183.10 Million ▲ +387.0%
2008 0.22x HK$515.36 Million HK$387.93 Million HK$2.36 Billion ▼ -44.0%
2008 0.39x HK$129.80 Million HK$129.80 Million HK$332.91 Million ▲ +86.0%
2007 0.21x HK$391.32 Million HK$300.32 Million HK$1.87 Billion ▲ +1374.7%
2007 -0.02x HK$-3.94 Million HK$-3.94 Million HK$239.93 Million ▼ -108.8%
2006 0.19x HK$229.44 Million HK$140.13 Million HK$1.22 Billion ▼ -34.4%
2005 0.29x HK$331.65 Million HK$191.44 Million HK$1.16 Billion ▼ -43.4%
2004 0.51x HK$547.37 Million HK$441.51 Million HK$1.08 Billion ▼ -17.6%
2003 0.61x HK$311.37 Million HK$223.69 Million HK$507.91 Million ▲ +1.3%
2002 0.61x HK$138.59 Million HK$80.19 Million HK$229.01 Million ▲ +82.9%
2001 0.33x HK$60.78 Million HK$51.14 Million HK$183.68 Million ▲ +15.7%
2000 0.29x HK$67.48 Million HK$58.87 Million HK$236.01 Million ▲ +526.1%
1999 0.05x HK$11.58 Million HK$-1.14 Million HK$253.53 Million ▼ -82.4%
1998 0.26x HK$73.39 Million HK$62.18 Million HK$282.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities