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). Also explore net asset momentum of Zhangjiagang Haiguo New Energy Equipment to track the company's year-over-year net asset growth rate.
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. Check 301063 financial resilience to evaluate the company's liquid asset resilience ratio.
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 Zhangjiagang Haiguo New Energy Equipment (301063) total market value.
| 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 | — |