Hangzhou Huaxing Chuangye Communication Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Hangzhou Huaxing Chuangye Communication Technology Co Ltd financial flexibility index. Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.73 Million (operating CF CN¥-2.77 Million minus capex CN¥1.04 Million) represents 0% of total liabilities (CN¥357.87 Million). See 300025 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.73 Million
Operating CF − Capex

Total Liabilities

CN¥357.87 Million
CNY

Capital Expenditures

CN¥1.04 Million
CNY

Financial Flexibility Index of Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)

Financial flexibility index of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 20 annual periods. Check 300025 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Financial Flexibility Index by Year (2006–2025)

Hangzhou Huaxing Chuangye Communication Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For the full cash flow conversion analysis, see 300025 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥33.32 Million CN¥31.23 Million CN¥355.49 Million ▲ +176.7%
2024 -0.12x CN¥-47.42 Million CN¥-53.59 Million CN¥387.84 Million ▼ -134.7%
2023 0.35x CN¥118.33 Million CN¥-18.19 Million CN¥335.98 Million ▲ +3.9%
2022 0.34x CN¥89.48 Million CN¥82.76 Million CN¥263.91 Million ▲ +237.8%
2021 0.10x CN¥50.92 Million CN¥46.46 Million CN¥507.27 Million ▲ +61423.2%
2020 0.00x CN¥103.67K CN¥-4.12 Million CN¥635.44 Million ▼ -99.9%
2019 0.13x CN¥151.99 Million CN¥138.73 Million CN¥1.13 Billion ▼ -20.3%
2018 0.17x CN¥206.51 Million CN¥179.18 Million CN¥1.23 Billion ▲ +135.0%
2017 0.07x CN¥158.22 Million CN¥68.22 Million CN¥2.21 Billion ▲ +443.5%
2016 0.01x CN¥27.40 Million CN¥2.78 Million CN¥2.08 Billion ▼ -79.6%
2015 0.06x CN¥87.64 Million CN¥34.88 Million CN¥1.36 Billion ▲ +974.5%
2014 -0.01x CN¥-7.06 Million CN¥-63.50 Million CN¥955.88 Million ▼ -106.4%
2013 0.12x CN¥66.98 Million CN¥9.97 Million CN¥580.87 Million ▲ +209.9%
2012 0.04x CN¥16.92 Million CN¥-4.77 Million CN¥454.64 Million ▲ +114.8%
2011 -0.25x CN¥-81.78 Million CN¥-97.04 Million CN¥326.00 Million ▼ -177.7%
2010 0.32x CN¥29.31 Million CN¥10.80 Million CN¥90.83 Million ▲ +78.8%
2009 0.18x CN¥8.28 Million CN¥111.51K CN¥45.90 Million ▼ -71.4%
2008 0.63x CN¥16.52 Million CN¥11.37 Million CN¥26.19 Million ▲ +84.3%
2007 0.34x CN¥7.76 Million CN¥3.23 Million CN¥22.68 Million ▼ -30.6%
2006 0.49x CN¥7.55 Million CN¥5.24 Million CN¥15.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities