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). Also explore net asset momentum of Hichain Logistics Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Hichain Logistics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hichain Logistics Co Ltd stock valuation.
| 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 | — |