Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) — 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). Check asset resilience ratio of Shanghai HYP-ARCH Architectural Design C to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. across 6 annual periods. See 301024 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.. For the full company profile including market capitalisation, see market value of Shanghai HYP-ARCH Architectural Design C.
| 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 | — |