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). Check 301077 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 301077 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 301077 market cap overview.
| 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 | — |