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). Check asset resilience ratio of Zhejiang Hengwei Battery Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Hengwei Battery Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 301222 market cap.
| 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 | — |