Hangzhou Century Co Ltd (300078) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hangzhou Century Co Ltd (300078) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥11.35 Million (operating CF CN¥10.01 Million minus capex CN¥1.34 Million) represents 0% of total liabilities (CN¥417.70 Million). Explore 300078 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.35 Million
Operating CF − Capex

Total Liabilities

CN¥417.70 Million
CNY

Capital Expenditures

CN¥1.34 Million
CNY

Hangzhou Century Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hangzhou Century Co Ltd across 19 annual periods. Check 300078 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Hangzhou Century Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Century Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Century Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥41.41 Million CN¥35.12 Million CN¥439.52 Million ▲ +756.4%
2024 -0.01x CN¥-22.98 Million CN¥-35.68 Million CN¥1.60 Billion ▼ -185.8%
2023 0.02x CN¥34.89 Million CN¥11.79 Million CN¥2.08 Billion ▲ +267.2%
2022 0.00x CN¥10.56 Million CN¥-105.19 Million CN¥2.32 Billion ▼ -96.6%
2021 0.13x CN¥352.60 Million CN¥134.04 Million CN¥2.66 Billion ▼ -51.6%
2020 0.27x CN¥471.23 Million CN¥-10.08 Million CN¥1.72 Billion ▲ +41.8%
2019 0.19x CN¥247.27 Million CN¥4.02 Million CN¥1.28 Billion ▲ +206.2%
2018 0.06x CN¥74.25 Million CN¥-2.25 Million CN¥1.18 Billion ▼ -80.7%
2017 0.33x CN¥257.60 Million CN¥183.69 Million CN¥789.62 Million ▲ +24.9%
2016 0.26x CN¥233.99 Million CN¥134.62 Million CN¥895.72 Million ▲ +31.4%
2015 0.20x CN¥229.18 Million CN¥162.87 Million CN¥1.15 Billion ▼ -87.0%
2014 1.53x CN¥169.66 Million CN¥49.35 Million CN¥110.53 Million ▼ -32.0%
2013 2.26x CN¥150.90 Million CN¥29.12 Million CN¥66.82 Million ▲ +48.6%
2012 1.52x CN¥84.49 Million CN¥51.60 Million CN¥55.61 Million ▼ -25.4%
2011 2.04x CN¥89.40 Million CN¥57.86 Million CN¥43.91 Million ▼ -12.4%
2010 2.32x CN¥87.82 Million CN¥60.04 Million CN¥37.78 Million ▲ +54.4%
2009 1.51x CN¥85.58 Million CN¥60.32 Million CN¥56.85 Million ▲ +197.0%
2008 0.51x CN¥30.59 Million CN¥9.35 Million CN¥60.36 Million ▼ -55.8%
2007 1.15x CN¥78.46 Million CN¥68.77 Million CN¥68.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities