Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Financial Flexibility Index
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. financial flexibility index. Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of CN¥3.68 Million (operating CF CN¥-23.48 Million minus capex CN¥27.16 Million) represents 0% of total liabilities (CN¥187.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2024)
Financial flexibility index of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. across 6 annual periods. Check 301024 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.. For the full cash flow conversion analysis, see 301024 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.68 Million | CN¥-23.48 Million | CN¥187.59 Million | ▲ +107.9% |
| 2023 | -0.25x | CN¥-52.47 Million | CN¥-61.01 Million | CN¥210.46 Million | ▼ -256.7% |
| 2022 | -0.07x | CN¥-9.20 Million | CN¥-22.39 Million | CN¥131.56 Million | ▲ +86.5% |
| 2021 | -0.52x | CN¥-53.22 Million | CN¥-62.00 Million | CN¥103.13 Million | ▼ -431.2% |
| 2020 | -0.10x | CN¥-9.33 Million | CN¥-20.59 Million | CN¥96.01 Million | ▲ +89.4% |
| 2019 | -0.91x | CN¥-55.15 Million | CN¥-61.07 Million | CN¥60.40 Million | — |