Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) — Financial Flexibility Index
Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of CN¥11.92 Million (operating CF CN¥-1.43 Million minus capex CN¥13.35 Million) represents 0% of total liabilities (CN¥251.90 Million). Also explore 300943 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Chunhui Intelligent Control Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. Check asset resilience ratio of Zhejiang Chunhui Intelligent Control Co. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Chunhui Intelligent Control Co. Ltd.. For the full company profile including market capitalisation, see Zhejiang Chunhui Intelligent Control Co. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥97.05 Million | CN¥88.11 Million | CN¥272.57 Million | ▲ +42.5% |
| 2023 | 0.25x | CN¥67.13 Million | CN¥53.32 Million | CN¥268.69 Million | ▲ +14.9% |
| 2022 | 0.22x | CN¥60.04 Million | CN¥49.50 Million | CN¥276.06 Million | ▼ -33.3% |
| 2021 | 0.33x | CN¥92.42 Million | CN¥49.97 Million | CN¥283.49 Million | ▼ -18.0% |
| 2020 | 0.40x | CN¥103.35 Million | CN¥86.37 Million | CN¥260.01 Million | ▼ -27.1% |
| 2019 | 0.55x | CN¥121.75 Million | CN¥118.31 Million | CN¥223.36 Million | — |