Hangzhou Huning Elevator Parts Co Ltd (300669) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check total reinvestment intensity of Hangzhou Huning Elevator Parts Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.48 Million
Operating CF − Capex

Total Liabilities

CN¥124.40 Million
CNY

Capital Expenditures

CN¥8.64 Million
CNY

Hangzhou Huning Elevator Parts Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hangzhou Huning Elevator Parts Co Ltd (300669) cash flow conversion.

Annual Financial Flexibility Index for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Huning Elevator Parts Co Ltd. Explore debt repayment capacity of Hangzhou Huning Elevator Parts Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities