Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 300025 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 20 annual periods. Check how strategically is Hangzhou Huaxing Chuangye Communication 's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Huaxing Chuangye Communication (300025) market capitalisation.

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