Hangzhou CNCR-IT Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.05x

Hangzhou CNCR-IT Co Ltd financial flexibility index. Hangzhou CNCR-IT Co Ltd (300250) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CN¥9.31 Million (operating CF CN¥9.23 Million minus capex CN¥79.20K) represents 0% of total liabilities (CN¥187.81 Million). See Hangzhou CNCR-IT Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.31 Million
Operating CF − Capex

Total Liabilities

CN¥187.81 Million
CNY

Capital Expenditures

CN¥79.20K
CNY

Financial Flexibility Index of Hangzhou CNCR-IT Co Ltd (2008–2025)

Financial flexibility index of Hangzhou CNCR-IT Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Hangzhou CNCR-IT Co Ltd across 17 annual periods. Check 300250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hangzhou CNCR-IT Co Ltd Financial Flexibility Index by Year (2008–2025)

Hangzhou CNCR-IT Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou CNCR-IT Co Ltd. For the full cash flow conversion analysis, see Hangzhou CNCR-IT Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥45.60 Million CN¥44.79 Million CN¥218.96 Million ▲ +339.8%
2024 -0.09x CN¥-17.14 Million CN¥-20.07 Million CN¥197.40 Million ▼ -170.8%
2023 0.12x CN¥24.91 Million CN¥18.87 Million CN¥203.09 Million ▲ +77.9%
2022 0.07x CN¥14.48 Million CN¥2.15 Million CN¥209.99 Million ▼ -67.5%
2021 0.21x CN¥44.28 Million CN¥3.96 Million CN¥208.77 Million ▼ -43.2%
2020 0.37x CN¥95.51 Million CN¥72.81 Million CN¥255.71 Million ▼ -44.1%
2019 0.67x CN¥112.18 Million CN¥50.41 Million CN¥167.75 Million ▲ +63.4%
2018 0.41x CN¥91.61 Million CN¥39.28 Million CN¥223.79 Million ▼ -65.7%
2017 1.19x CN¥197.18 Million CN¥140.52 Million CN¥165.38 Million ▲ +32.4%
2016 0.90x CN¥160.86 Million CN¥137.24 Million CN¥178.62 Million ▲ +25.0%
2015 0.72x CN¥97.77 Million CN¥83.48 Million CN¥135.71 Million ▲ +43.4%
2014 0.50x CN¥31.12 Million CN¥30.05 Million CN¥61.94 Million ▲ +8.6%
2013 0.46x CN¥19.89 Million CN¥16.52 Million CN¥42.98 Million ▲ +142.5%
2011 0.19x CN¥18.16 Million CN¥15.52 Million CN¥95.15 Million ▼ -75.2%
2010 0.77x CN¥25.22 Million CN¥24.75 Million CN¥32.76 Million ▲ +132.2%
2009 0.33x CN¥8.92 Million CN¥6.52 Million CN¥26.91 Million ▼ -62.0%
2008 0.87x CN¥14.35 Million CN¥3.28 Million CN¥16.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities