Hithink RoyalFlush Info Network (300033) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore 300033 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.07 Billion
Operating CF − Capex

Total Liabilities

CN¥3.95 Billion
CNY

Capital Expenditures

CN¥17.18 Million
CNY

Hithink RoyalFlush Info Network Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hithink RoyalFlush Info Network across 20 annual periods. Check 300033 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300033 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities