Hangzhou Steam Turbine (200771) — Financial Flexibility Index
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). Check 200771 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Steam Turbine Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hangzhou Steam Turbine across 30 annual periods. For the full cash flow conversion analysis, see Hangzhou Steam Turbine cash conversion from operations.
Annual Financial Flexibility Index for Hangzhou Steam Turbine (1998–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Steam Turbine. Explore how well can Hangzhou Steam Turbine service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |