Hangzhou Chinastars Reflective Material Co.Ltd. Financial Flexibility Index
Hangzhou Chinastars Reflective Material Co.Ltd. 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). See Hangzhou Chinastars Reflective Material (301077) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Financial flexibility index of Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. Check 301077 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Chinastars Reflective Material Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Hangzhou Chinastars Reflective Material Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Chinastars Reflective Material Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Hangzhou Chinastars Reflective Material generate cash.
| 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 | — |