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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Chunhui Intelligent Control Co. cash flow conversion.
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.. Explore Zhejiang Chunhui Intelligent Control Co. (300943) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | 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 | — |