HHC Changzhou Corp. Financial Flexibility Index
HHC Changzhou Corp. 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). See cash generation quality of HHC Changzhou Corp. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HHC Changzhou Corp. (2019–2024)
Financial flexibility index of HHC Changzhou Corp. from 2019 to 2024. Historical Financial Flexibility Index trend for HHC Changzhou Corp. across 6 annual periods. Check 301061 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HHC Changzhou Corp. Financial Flexibility Index by Year (2019–2024)
HHC Changzhou Corp. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for HHC Changzhou Corp.. For the full cash flow conversion analysis, see 301061 cash generation efficiency.
| 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 | — |