Zhejiang Hongchang Electrical Technology Co. Ltd. Financial Flexibility Index

Latest as of September 2025: 0.13x

Zhejiang Hongchang Electrical Technology Co. Ltd. financial flexibility index. Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥92.46 Million (operating CF CN¥78.60 Million minus capex CN¥13.85 Million) represents 0% of total liabilities (CN¥694.38 Million). See Zhejiang Hongchang Electrical Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.46 Million
Operating CF − Capex

Total Liabilities

CN¥694.38 Million
CNY

Capital Expenditures

CN¥13.85 Million
CNY

Financial Flexibility Index of Zhejiang Hongchang Electrical Technology Co. Ltd. (2017–2024)

Financial flexibility index of Zhejiang Hongchang Electrical Technology Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Zhejiang Hongchang Electrical Technology Co. Ltd. across 8 annual periods. Check how high is Zhejiang Hongchang Electrical Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Hongchang Electrical Technology Co. Ltd. Financial Flexibility Index by Year (2017–2024)

Zhejiang Hongchang Electrical Technology Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Hongchang Electrical Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Hongchang Electrical Technology (301008) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥203.96 Million CN¥84.46 Million CN¥921.26 Million ▼ -33.4%
2023 0.33x CN¥294.26 Million CN¥145.44 Million CN¥884.56 Million ▲ +26.0%
2022 0.26x CN¥125.41 Million CN¥16.78 Million CN¥474.99 Million ▲ +11.9%
2021 0.24x CN¥98.86 Million CN¥25.68 Million CN¥419.04 Million ▼ -25.0%
2020 0.31x CN¥97.38 Million CN¥69.44 Million CN¥309.44 Million ▼ -1.3%
2019 0.32x CN¥89.94 Million CN¥67.04 Million CN¥282.02 Million ▲ +4.1%
2018 0.31x CN¥66.74 Million CN¥44.08 Million CN¥217.87 Million ▲ +725.7%
2017 0.04x CN¥10.00 Million CN¥-11.79 Million CN¥269.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities