HHC Changzhou Corp. (301061) — Financial Flexibility Index
HHC Changzhou Corp. (301061) has a Financial Flexibility Index of 0.69x as of December 2024. Free cash flow of CN¥531.67 Million (operating CF CN¥495.62 Million minus capex CN¥36.05 Million) represents 1% of total liabilities (CN¥771.20 Million). Also explore 301061 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HHC Changzhou Corp. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for HHC Changzhou Corp. across 6 annual periods. Check 301061 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for HHC Changzhou Corp. (2019–2024)
Year-by-year free cash flow to debt coverage for HHC Changzhou Corp.. For the full company profile including market capitalisation, see 301061 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥531.67 Million | CN¥495.62 Million | CN¥771.20 Million | ▼ -32.4% |
| 2023 | 1.02x | CN¥568.14 Million | CN¥529.74 Million | CN¥557.23 Million | ▲ +41.0% |
| 2022 | 0.72x | CN¥299.96 Million | CN¥263.72 Million | CN¥414.77 Million | ▲ +37.3% |
| 2021 | 0.53x | CN¥317.16 Million | CN¥255.12 Million | CN¥602.15 Million | ▲ +8.3% |
| 2020 | 0.49x | CN¥282.45 Million | CN¥237.41 Million | CN¥580.76 Million | ▲ +41.5% |
| 2019 | 0.34x | CN¥137.84 Million | CN¥111.83 Million | CN¥401.18 Million | — |