Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) — Financial Flexibility Index
Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of CN¥58.34 Million (operating CF CN¥35.45 Million minus capex CN¥22.88 Million) represents 0% of total liabilities (CN¥405.61 Million). Also explore 301197 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hebei Gongda Keya Energy Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hebei Gongda Keya Energy Technology Co. Ltd. A across 6 annual periods. Check financial resilience of Hebei Gongda Keya Energy Technology Co. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Hebei Gongda Keya Energy Technology Co. Ltd. A. For the full company profile including market capitalisation, see Hebei Gongda Keya Energy Technology Co. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥58.34 Million | CN¥35.45 Million | CN¥405.61 Million | ▲ +154.5% |
| 2023 | 0.06x | CN¥18.15 Million | CN¥-28.20 Million | CN¥321.20 Million | ▲ +169.5% |
| 2022 | -0.08x | CN¥-14.81 Million | CN¥-69.05 Million | CN¥182.11 Million | ▼ -114.9% |
| 2021 | 0.55x | CN¥99.58 Million | CN¥69.74 Million | CN¥182.41 Million | ▲ +292.2% |
| 2020 | 0.14x | CN¥26.47 Million | CN¥15.80 Million | CN¥190.17 Million | ▼ -9.6% |
| 2019 | 0.15x | CN¥23.70 Million | CN¥15.13 Million | CN¥153.91 Million | — |