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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Chinastars Reflective Material .
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.. Explore Hangzhou Chinastars Reflective Material debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | 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 | — |