Zhejiang Chunhui Intelligent Control Co. Ltd. Financial Flexibility Index

Latest as of March 2025: 0.05x

Zhejiang Chunhui Intelligent Control Co. Ltd. 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). See Zhejiang Chunhui Intelligent Control Co. (300943) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.92 Million
Operating CF − Capex

Total Liabilities

CN¥251.90 Million
CNY

Capital Expenditures

CN¥13.35 Million
CNY

Financial Flexibility Index of Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)

Financial flexibility index of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. Check 300943 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Chunhui Intelligent Control Co. Ltd. Financial Flexibility Index by Year (2019–2024)

Zhejiang Chunhui Intelligent Control Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Chunhui Intelligent Control Co. Ltd.. For the full cash flow conversion analysis, see 300943 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities