Zhejiang Hengwei Battery Co. Ltd. Financial Flexibility Index
Zhejiang Hengwei Battery Co. Ltd. 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). See Zhejiang Hengwei Battery Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Financial flexibility index of Zhejiang Hengwei Battery Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. Check how high is Zhejiang Hengwei Battery Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Hengwei Battery Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Zhejiang Hengwei Battery Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Hengwei Battery Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Hengwei Battery Co. Ltd. (301222) cash flow conversion.
| 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 | — |