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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Zhangjiagang Haiguo New Energy Equipment's working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 301063 company net worth.
| 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 | — |