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 total reinvestment intensity of HHC Changzhou Corp. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of HHC Changzhou Corp..
Annual Financial Flexibility Index for HHC Changzhou Corp. (2019–2024)
Year-by-year free cash flow to debt coverage for HHC Changzhou Corp.. Explore 301061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |