Hangzhou Huasu Technology Co. Ltd. A (301157) — 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). Check 301157 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Huasu Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Hangzhou Huasu Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Hangzhou Huasu Technology Co. Ltd. A (301157) cash conversion ratio.
Annual Financial Flexibility Index for Hangzhou Huasu Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Huasu Technology Co. Ltd. A. Explore 301157 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |