Shenzhen hongfuhan Technology Co. Ltd. (301086) — Financial Flexibility Index
Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Financial Flexibility Index of 0.37x as of December 2024. Free cash flow of CN¥269.72 Million (operating CF CN¥113.17 Million minus capex CN¥156.55 Million) represents 0% of total liabilities (CN¥720.30 Million). Check 301086 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen hongfuhan Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen hongfuhan Technology Co. Ltd. across 6 annual periods. See working capital to net assets of Shenzhen hongfuhan Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen hongfuhan Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen hongfuhan Technology Co. Ltd.. For the full company profile including market capitalisation, see 301086 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥269.72 Million | CN¥113.17 Million | CN¥720.30 Million | ▼ -50.3% |
| 2023 | 0.75x | CN¥413.22 Million | CN¥72.25 Million | CN¥548.71 Million | ▼ -20.2% |
| 2022 | 0.94x | CN¥439.35 Million | CN¥144.33 Million | CN¥465.76 Million | ▼ -9.5% |
| 2021 | 1.04x | CN¥361.35 Million | CN¥122.95 Million | CN¥346.50 Million | ▲ +48.7% |
| 2020 | 0.70x | CN¥255.51 Million | CN¥115.84 Million | CN¥364.29 Million | ▼ -25.7% |
| 2019 | 0.94x | CN¥162.49 Million | CN¥117.12 Million | CN¥172.17 Million | — |