Hangzhou Chang Chuan Technology Co Ltd (300604) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Hangzhou Chang Chuan Technology Co Ltd (300604) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥269.63 Million (operating CF CN¥167.62 Million minus capex CN¥102.02 Million) represents 0% of total liabilities (CN¥4.92 Billion). Also explore Hangzhou Chang Chuan Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥269.63 Million
Operating CF − Capex

Total Liabilities

CN¥4.92 Billion
CNY

Capital Expenditures

CN¥102.02 Million
CNY

Hangzhou Chang Chuan Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hangzhou Chang Chuan Technology Co Ltd across 13 annual periods. Check Hangzhou Chang Chuan Technology Co Ltd (300604) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Chang Chuan Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Chang Chuan Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Chang Chuan Technology Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥919.67 Million CN¥625.57 Million CN¥3.61 Billion ▲ +251.1%
2023 -0.17x CN¥-409.75 Million CN¥-741.47 Million CN¥2.43 Billion ▼ -189.6%
2022 0.19x CN¥345.69 Million CN¥123.52 Million CN¥1.84 Billion ▲ +21.2%
2021 0.16x CN¥154.47 Million CN¥-9.64 Million CN¥995.53 Million ▲ +43.2%
2020 0.11x CN¥64.21 Million CN¥44.60 Million CN¥592.63 Million ▲ +288.3%
2019 -0.06x CN¥-18.68 Million CN¥-42.89 Million CN¥324.65 Million ▼ -115.9%
2018 0.36x CN¥75.16 Million CN¥12.45 Million CN¥207.83 Million ▼ -15.9%
2017 0.43x CN¥51.68 Million CN¥10.76 Million CN¥120.22 Million ▼ -23.7%
2016 0.56x CN¥29.65 Million CN¥16.71 Million CN¥52.65 Million ▲ +42.0%
2015 0.40x CN¥14.05 Million CN¥1.33 Million CN¥35.42 Million ▲ +808.8%
2014 0.04x CN¥1.55 Million CN¥-407.78K CN¥35.61 Million ▼ -85.6%
2013 0.30x CN¥5.78 Million CN¥2.80 Million CN¥19.05 Million ▲ +166.3%
2012 -0.46x CN¥-4.07 Million CN¥-5.92 Million CN¥8.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities