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). Also explore net asset momentum of Zhejiang Hongchang Electrical Technology to track the company's year-over-year net asset growth rate.

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. Check Zhejiang Hongchang Electrical Technology (301008) asset resilience to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see market value of Zhejiang Hongchang Electrical Technology.

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