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). Check Zhejiang Chunhui Intelligent Control Co. (300943) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 300943 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300943 company 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 | — |