Hangzhou Heshun Technology Co.LTD. Financial Flexibility Index
Hangzhou Heshun Technology Co.LTD. 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). See 301237 free cash flow generation 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 Hangzhou Heshun Technology Co.LTD. (2019–2025)
Financial flexibility index of Hangzhou Heshun Technology Co.LTD. from 2019 to 2025. Historical Financial Flexibility Index trend for Hangzhou Heshun Technology Co.LTD. across 7 annual periods. Check Hangzhou Heshun Technology Co.LTD. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Heshun Technology Co.LTD. Financial Flexibility Index by Year (2019–2025)
Hangzhou Heshun Technology Co.LTD. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Heshun Technology Co.LTD.. For the full cash flow conversion analysis, see Hangzhou Heshun Technology Co.LTD. (301237) cash conversion ratio.
| 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 | — |