Hangzhou Huning Elevator Parts Co Ltd Financial Flexibility Index
Hangzhou Huning Elevator Parts Co Ltd financial flexibility index. Hangzhou Huning Elevator Parts Co Ltd (300669) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥15.48 Million (operating CF CN¥6.84 Million minus capex CN¥8.64 Million) represents 0% of total liabilities (CN¥124.40 Million). Explore Hangzhou Huning Elevator Parts Co Ltd capital reinvestment ratio 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 Huning Elevator Parts Co Ltd (2013–2025)
Financial flexibility index of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. Check 300669 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Huning Elevator Parts Co Ltd Financial Flexibility Index by Year (2013–2025)
Hangzhou Huning Elevator Parts Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Huning Elevator Parts Co Ltd. For the full cash flow conversion analysis, see Hangzhou Huning Elevator Parts Co Ltd (300669) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥62.77 Million | CN¥29.28 Million | CN¥133.79 Million | ▼ -37.2% |
| 2024 | 0.75x | CN¥98.97 Million | CN¥66.88 Million | CN¥132.37 Million | ▼ -44.5% |
| 2023 | 1.35x | CN¥200.21 Million | CN¥93.49 Million | CN¥148.57 Million | ▲ +15.3% |
| 2022 | 1.17x | CN¥132.32 Million | CN¥59.75 Million | CN¥113.26 Million | ▼ -33.8% |
| 2021 | 1.76x | CN¥156.26 Million | CN¥46.70 Million | CN¥88.58 Million | ▼ -5.8% |
| 2020 | 1.87x | CN¥124.61 Million | CN¥80.17 Million | CN¥66.56 Million | ▲ +45.0% |
| 2019 | 1.29x | CN¥78.04 Million | CN¥51.49 Million | CN¥60.46 Million | ▲ +61.0% |
| 2018 | 0.80x | CN¥43.72 Million | CN¥22.05 Million | CN¥54.54 Million | ▼ -52.3% |
| 2017 | 1.68x | CN¥72.89 Million | CN¥49.48 Million | CN¥43.41 Million | ▼ -4.3% |
| 2016 | 1.76x | CN¥65.78 Million | CN¥48.52 Million | CN¥37.47 Million | ▲ +166.1% |
| 2015 | 0.66x | CN¥48.92 Million | CN¥34.64 Million | CN¥74.16 Million | ▲ +81.9% |
| 2014 | 0.36x | CN¥35.01 Million | CN¥24.65 Million | CN¥96.55 Million | ▲ +40.4% |
| 2013 | 0.26x | CN¥25.29 Million | CN¥14.39 Million | CN¥97.88 Million | — |