Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Financial Flexibility Index
Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Financial Flexibility Index of 0.38x as of December 2024. Free cash flow of CN¥250.18 Million (operating CF CN¥192.05 Million minus capex CN¥58.13 Million) represents 0% of total liabilities (CN¥663.78 Million). Also explore 301077 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Chinastars Reflective Material Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. Check Hangzhou Chinastars Reflective Material liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Chinastars Reflective Material Co.Ltd.. For the full company profile including market capitalisation, see market value of Hangzhou Chinastars Reflective Material .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥250.18 Million | CN¥192.05 Million | CN¥663.78 Million | ▼ -4.0% |
| 2023 | 0.39x | CN¥214.18 Million | CN¥97.27 Million | CN¥545.30 Million | ▲ +22.2% |
| 2022 | 0.32x | CN¥137.66 Million | CN¥81.09 Million | CN¥428.26 Million | ▼ -45.8% |
| 2021 | 0.59x | CN¥175.95 Million | CN¥70.30 Million | CN¥296.46 Million | ▼ -13.9% |
| 2020 | 0.69x | CN¥175.90 Million | CN¥108.11 Million | CN¥255.22 Million | ▲ +14.0% |
| 2019 | 0.60x | CN¥128.74 Million | CN¥89.28 Million | CN¥212.97 Million | — |