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). Check Hebei Gongda Keya Energy Technology Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hebei Gongda Keya Energy Technology Co. .
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. Explore Hebei Gongda Keya Energy Technology Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |