Hithink RoyalFlush Info Network Financial Flexibility Index
Hithink RoyalFlush Info Network 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). See Hithink RoyalFlush Info Network free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hithink RoyalFlush Info Network (2006–2025)
Financial flexibility index of Hithink RoyalFlush Info Network from 2006 to 2025. Historical Financial Flexibility Index trend for Hithink RoyalFlush Info Network across 20 annual periods. Check 300033 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hithink RoyalFlush Info Network Financial Flexibility Index by Year (2006–2025)
Hithink RoyalFlush Info Network financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hithink RoyalFlush Info Network. For the full cash flow conversion analysis, see cash flow conversion of Hithink RoyalFlush Info Network.
| 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 | — |