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 Zhejiang Hengwei Battery Co. Ltd. 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
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. For the full cash flow conversion analysis, see Zhejiang Hengwei Battery Co. Ltd. cash flow conversion.
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.. Explore cash flow to debt ratio of Zhejiang Hengwei Battery Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |