Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — Financial Flexibility Index
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of CN¥87.31 Million (operating CF CN¥41.78 Million minus capex CN¥45.53 Million) represents 0% of total liabilities (CN¥671.23 Million). Also explore Zhangjiagang Zhonghuan Hailu High-End Eq (301040) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 6 annual periods. Check how resilient are Zhangjiagang Zhonghuan Hailu High-End Eq's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For the full company profile including market capitalisation, see Zhangjiagang Zhonghuan Hailu High-End Eq (301040) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥87.31 Million | CN¥41.78 Million | CN¥671.23 Million | ▼ -47.1% |
| 2023 | 0.25x | CN¥157.87 Million | CN¥91.72 Million | CN¥642.22 Million | ▲ +632.4% |
| 2022 | 0.03x | CN¥28.62 Million | CN¥-133.51 Million | CN¥852.87 Million | ▼ -93.9% |
| 2021 | 0.55x | CN¥253.69 Million | CN¥127.72 Million | CN¥461.83 Million | ▲ +50.2% |
| 2020 | 0.37x | CN¥154.18 Million | CN¥103.38 Million | CN¥421.54 Million | ▲ +56.8% |
| 2019 | 0.23x | CN¥71.48 Million | CN¥66.85 Million | CN¥306.51 Million | — |