Hangzhou Chang Chuan Technology Co Ltd Financial Flexibility Index
Hangzhou Chang Chuan Technology Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Hangzhou Chang Chuan Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Chang Chuan Technology Co Ltd (2012–2024)
Financial flexibility index of Hangzhou Chang Chuan Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Hangzhou Chang Chuan Technology Co Ltd across 13 annual periods. Check Hangzhou Chang Chuan Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Chang Chuan Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Hangzhou Chang Chuan Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Chang Chuan Technology Co Ltd. For the full cash flow conversion analysis, see 300604 cash generation efficiency.
| 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 | — |