Hithink RoyalFlush Info Network (300033) — Financial Flexibility Index
Hithink RoyalFlush Info Network (300033) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥1.07 Billion (operating CF CN¥1.05 Billion minus capex CN¥17.18 Million) represents 0% of total liabilities (CN¥3.95 Billion). Check 300033 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
Hithink RoyalFlush Info Network Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hithink RoyalFlush Info Network across 20 annual periods. For the full cash flow conversion analysis, see Hithink RoyalFlush Info Network (300033) cash flow conversion.
Annual Financial Flexibility Index for Hithink RoyalFlush Info Network (2006–2025)
Year-by-year free cash flow to debt coverage for Hithink RoyalFlush Info Network. Explore debt repayment capacity of Hithink RoyalFlush Info Network to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥3.92 Billion | CN¥3.77 Billion | CN¥6.34 Billion | ▼ -23.3% |
| 2024 | 0.81x | CN¥2.42 Billion | CN¥2.32 Billion | CN¥3.00 Billion | ▲ +13.5% |
| 2023 | 0.71x | CN¥1.79 Billion | CN¥1.59 Billion | CN¥2.53 Billion | ▼ -37.7% |
| 2022 | 1.14x | CN¥2.03 Billion | CN¥1.75 Billion | CN¥1.78 Billion | ▼ -2.4% |
| 2021 | 1.17x | CN¥2.36 Billion | CN¥2.13 Billion | CN¥2.02 Billion | ▼ -7.4% |
| 2020 | 1.26x | CN¥2.44 Billion | CN¥2.07 Billion | CN¥1.93 Billion | ▲ +16.5% |
| 2019 | 1.08x | CN¥1.35 Billion | CN¥1.22 Billion | CN¥1.25 Billion | ▲ +35.1% |
| 2018 | 0.80x | CN¥633.50 Million | CN¥528.20 Million | CN¥790.84 Million | ▲ +37.5% |
| 2017 | 0.58x | CN¥607.16 Million | CN¥579.27 Million | CN¥1.04 Billion | ▼ -31.5% |
| 2016 | 0.85x | CN¥957.36 Million | CN¥848.37 Million | CN¥1.13 Billion | ▼ -29.3% |
| 2015 | 1.20x | CN¥1.72 Billion | CN¥1.61 Billion | CN¥1.43 Billion | ▲ +78.3% |
| 2014 | 0.67x | CN¥262.83 Million | CN¥205.42 Million | CN¥389.53 Million | ▼ -14.1% |
| 2013 | 0.79x | CN¥141.08 Million | CN¥82.21 Million | CN¥179.62 Million | ▲ +115.1% |
| 2012 | 0.37x | CN¥43.95 Million | CN¥7.97 Million | CN¥120.39 Million | ▼ -72.0% |
| 2011 | 1.30x | CN¥170.03 Million | CN¥27.69 Million | CN¥130.38 Million | ▲ +19.3% |
| 2010 | 1.09x | CN¥188.72 Million | CN¥160.69 Million | CN¥172.60 Million | ▼ -30.1% |
| 2009 | 1.56x | CN¥127.22 Million | CN¥120.76 Million | CN¥81.31 Million | ▼ -19.5% |
| 2008 | 1.94x | CN¥72.92 Million | CN¥47.22 Million | CN¥37.52 Million | ▼ -41.2% |
| 2007 | 3.30x | CN¥67.04 Million | CN¥59.34 Million | CN¥20.29 Million | ▲ +58.7% |
| 2006 | 2.08x | CN¥18.39 Million | CN¥10.77 Million | CN¥8.84 Million | — |