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). Check Hangzhou Huaxing Chuangye Communication (300025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hangzhou Huaxing Chuangye Communication operating cash flow efficiency.

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. Explore Hangzhou Huaxing Chuangye Communication cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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