Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Financial Flexibility Index
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. financial flexibility index. Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of CN¥175.97 Million (operating CF CN¥33.97 Million minus capex CN¥141.99 Million) represents 0% of total liabilities (CN¥829.81 Million). See 301063 cash flow after capex ratio 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 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Financial flexibility index of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 6 annual periods. Check 301063 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see 301063 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥175.97 Million | CN¥33.97 Million | CN¥829.81 Million | ▼ -38.1% |
| 2023 | 0.34x | CN¥230.27 Million | CN¥43.62 Million | CN¥672.28 Million | ▲ +311.4% |
| 2022 | 0.08x | CN¥57.63 Million | CN¥-48.56 Million | CN¥692.33 Million | ▲ +250.9% |
| 2021 | -0.06x | CN¥-37.35 Million | CN¥-67.77 Million | CN¥676.92 Million | ▲ +77.1% |
| 2020 | -0.24x | CN¥-136.17 Million | CN¥-161.01 Million | CN¥565.23 Million | ▼ -180.2% |
| 2019 | 0.30x | CN¥135.28 Million | CN¥112.57 Million | CN¥450.27 Million | — |