Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) — 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). Check 301063 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Zhangjiagang Haiguo New Energy Equipment cash conversion from operations.
Annual Financial Flexibility Index for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. Explore Zhangjiagang Haiguo New Energy Equipment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |