HIT Welding Industry Co. Ltd. Financial Flexibility Index
HIT Welding Industry Co. Ltd. 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). Explore HIT Welding Industry Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HIT Welding Industry Co. Ltd. (2017–2024)
Financial flexibility index of HIT Welding Industry Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for HIT Welding Industry Co. Ltd. across 8 annual periods. Check HIT Welding Industry Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HIT Welding Industry Co. Ltd. Financial Flexibility Index by Year (2017–2024)
HIT Welding Industry Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for HIT Welding Industry Co. Ltd.. For the full cash flow conversion analysis, see 301137 cash generation efficiency.
| 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 | — |