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). Also explore how fast is HIT Welding Industry Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
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. Check 301137 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 | — |