Hichain Logistics Co Ltd (300873) — Financial Flexibility Index
Hichain Logistics Co Ltd (300873) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of CN¥127.21 Million (operating CF CN¥103.52 Million minus capex CN¥23.69 Million) represents 0% of total liabilities (CN¥914.24 Million). Check Hichain Logistics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hichain Logistics Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hichain Logistics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hichain Logistics Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Hichain Logistics Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hichain Logistics Co Ltd. Explore Hichain Logistics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥727.06 Million | CN¥472.55 Million | CN¥1.56 Billion | ▼ -28.0% |
| 2023 | 0.65x | CN¥820.95 Million | CN¥468.57 Million | CN¥1.27 Billion | ▼ -5.8% |
| 2022 | 0.69x | CN¥663.72 Million | CN¥338.29 Million | CN¥964.03 Million | ▼ -43.6% |
| 2021 | 1.22x | CN¥529.76 Million | CN¥366.85 Million | CN¥433.81 Million | ▲ +48.8% |
| 2020 | 0.82x | CN¥247.06 Million | CN¥202.78 Million | CN¥301.12 Million | ▲ +16.2% |
| 2019 | 0.71x | CN¥176.17 Million | CN¥146.47 Million | CN¥249.56 Million | ▼ -0.4% |
| 2018 | 0.71x | CN¥168.10 Million | CN¥123.22 Million | CN¥237.15 Million | ▼ -10.8% |
| 2017 | 0.79x | CN¥180.10 Million | CN¥122.56 Million | CN¥226.55 Million | — |