Hichain Logistics Co Ltd Financial Flexibility Index
Hichain Logistics Co Ltd 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). See Hichain Logistics Co Ltd (300873) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hichain Logistics Co Ltd (2017–2024)
Financial flexibility index of Hichain Logistics Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Hichain Logistics Co Ltd across 8 annual periods. Check cash flow quality index of Hichain Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hichain Logistics Co Ltd Financial Flexibility Index by Year (2017–2024)
Hichain Logistics Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hichain Logistics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hichain Logistics Co Ltd.
| 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 | — |