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). Check HHC Changzhou Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See HHC Changzhou Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of HHC Changzhou Corp..
| 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 | — |