HIT Welding Industry Co. Ltd. (301137) — Financial Flexibility Index
HIT Welding Industry Co. Ltd. (301137) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥83.33 Million (operating CF CN¥56.10 Million minus capex CN¥27.23 Million) represents 0% of total liabilities (CN¥958.85 Million). Check HIT Welding Industry Co. Ltd. (301137) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIT Welding Industry Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for HIT Welding Industry Co. Ltd. across 8 annual periods. See working capital position of HIT Welding Industry Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HIT Welding Industry Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for HIT Welding Industry Co. Ltd.. For the full company profile including market capitalisation, see HIT Welding Industry Co. Ltd. (301137) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥107.11 Million | CN¥41.97 Million | CN¥961.82 Million | ▼ -44.4% |
| 2023 | 0.20x | CN¥146.15 Million | CN¥32.07 Million | CN¥729.91 Million | ▲ +13.7% |
| 2022 | 0.18x | CN¥130.04 Million | CN¥13.29 Million | CN¥738.55 Million | ▲ +779.9% |
| 2021 | -0.03x | CN¥-22.12 Million | CN¥-58.27 Million | CN¥854.27 Million | ▼ -108.4% |
| 2020 | 0.31x | CN¥253.50 Million | CN¥150.59 Million | CN¥819.47 Million | ▼ -39.2% |
| 2019 | 0.51x | CN¥258.21 Million | CN¥120.04 Million | CN¥507.78 Million | ▲ +112.9% |
| 2018 | 0.24x | CN¥103.95 Million | CN¥78.62 Million | CN¥435.30 Million | ▼ -7.0% |
| 2017 | 0.26x | CN¥103.31 Million | CN¥45.15 Million | CN¥402.37 Million | — |