Hangzhou Huasu Technology Co. Ltd. A (301157) — Financial Flexibility Index

Latest as of December 2025: 0.78x

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). Also explore 301157 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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. Check 301157 financial resilience to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see Hangzhou Huasu Technology Co. Ltd. A (301157) market capitalisation.

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