Hangzhou Huasu Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.78x

Hangzhou Huasu Technology Co. Ltd. A financial flexibility index. Hangzhou Huasu Technology Co. Ltd. A (301157) has a Financial Flexibility Index of 0.78x as of December 2025. Free cash flow of CN¥126.70 Million (operating CF CN¥69.50 Million minus capex CN¥57.20 Million) represents 1% of total liabilities (CN¥162.39 Million). See 301157 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥126.70 Million
Operating CF − Capex

Total Liabilities

CN¥162.39 Million
CNY

Capital Expenditures

CN¥57.20 Million
CNY

Financial Flexibility Index of Hangzhou Huasu Technology Co. Ltd. A (2021–2025)

Financial flexibility index of Hangzhou Huasu Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Hangzhou Huasu Technology Co. Ltd. A across 5 annual periods. Check Hangzhou Huasu Technology Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Huasu Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)

Hangzhou Huasu Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Huasu Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301157 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.78x CN¥126.70 Million CN¥69.50 Million CN¥162.39 Million ▲ +84.9%
2024 0.42x CN¥48.33 Million CN¥26.04 Million CN¥114.57 Million ▲ +427.6%
2023 -0.13x CN¥-25.75 Million CN¥-71.44 Million CN¥199.94 Million ▼ -150.6%
2022 0.25x CN¥33.95 Million CN¥15.47 Million CN¥133.38 Million ▲ +80.7%
2021 0.14x CN¥16.75 Million CN¥8.62 Million CN¥118.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities