Hangzhou Heshun Technology Co.LTD. (301237) — Financial Flexibility Index
Hangzhou Heshun Technology Co.LTD. (301237) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of CN¥447.78 Million (operating CF CN¥48.00 Million minus capex CN¥399.78 Million) represents 1% of total liabilities (CN¥622.62 Million). Check cash flow reinvestment rate of Hangzhou Heshun Technology Co.LTD. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Heshun Technology Co.LTD. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hangzhou Heshun Technology Co.LTD. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Heshun Technology Co.LTD..
Annual Financial Flexibility Index for Hangzhou Heshun Technology Co.LTD. (2019–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Heshun Technology Co.LTD.. Explore 301237 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥447.78 Million | CN¥48.00 Million | CN¥622.62 Million | ▲ +1.0% |
| 2024 | 0.71x | CN¥160.99 Million | CN¥-64.06 Million | CN¥226.02 Million | ▼ -49.6% |
| 2023 | 1.41x | CN¥254.55 Million | CN¥-5.83 Million | CN¥180.09 Million | ▼ -48.0% |
| 2022 | 2.72x | CN¥303.05 Million | CN¥62.65 Million | CN¥111.44 Million | ▲ +246.7% |
| 2021 | 0.78x | CN¥148.74 Million | CN¥83.80 Million | CN¥189.62 Million | ▲ +18.9% |
| 2020 | 0.66x | CN¥121.99 Million | CN¥50.46 Million | CN¥184.86 Million | ▼ -41.6% |
| 2019 | 1.13x | CN¥125.14 Million | CN¥31.93 Million | CN¥110.83 Million | — |