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). Also explore 301086 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how resilient are Shenzhen hongfuhan Technology Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
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 stock market capitalisation.
| 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 | — |