Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check 301008 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Hongchang Electrical Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Hongchang Electrical Technology (301008) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Zhejiang Hongchang Electrical Technology Co. Ltd.. Explore how well can Zhejiang Hongchang Electrical Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x 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