Zhejiang Hengwei Battery Co. Ltd. (301222) — Financial Flexibility Index
Zhejiang Hengwei Battery Co. Ltd. (301222) has a Financial Flexibility Index of 2.61x as of December 2024. Free cash flow of CN¥224.08 Million (operating CF CN¥83.61 Million minus capex CN¥140.47 Million) represents 3% of total liabilities (CN¥85.91 Million). Also explore 301222 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
Zhejiang Hengwei Battery Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. Check how resilient are Zhejiang Hengwei Battery Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Hengwei Battery Co. Ltd.. For the full company profile including market capitalisation, see Zhejiang Hengwei Battery Co. Ltd. (301222) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | CN¥224.08 Million | CN¥83.61 Million | CN¥85.91 Million | ▼ -21.8% |
| 2023 | 3.34x | CN¥227.63 Million | CN¥128.63 Million | CN¥68.25 Million | ▲ +97.8% |
| 2022 | 1.69x | CN¥120.31 Million | CN¥114.25 Million | CN¥71.36 Million | ▲ +23.6% |
| 2021 | 1.36x | CN¥75.28 Million | CN¥64.14 Million | CN¥55.21 Million | ▼ -28.2% |
| 2020 | 1.90x | CN¥126.45 Million | CN¥93.13 Million | CN¥66.56 Million | ▲ +9.7% |
| 2019 | 1.73x | CN¥87.55 Million | CN¥65.91 Million | CN¥50.57 Million | — |