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 301197 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Hebei Gongda Keya Energy Technology Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |