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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Hithink RoyalFlush Info Network working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Hithink RoyalFlush Info Network market cap and net worth.
| 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 | — |