Hebei Gongda Keya Energy Technology Co. Ltd. A Financial Flexibility Index
Hebei Gongda Keya Energy Technology Co. Ltd. A 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). Explore 301197 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Financial flexibility index of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Hebei Gongda Keya Energy Technology Co. Ltd. A across 6 annual periods. Check total reinvestment intensity of Hebei Gongda Keya Energy Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
Hebei Gongda Keya Energy Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Hebei Gongda Keya Energy Technology Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hebei Gongda Keya Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301197 cash flow metrics.
| 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 | — |