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). Also explore 301237 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Hangzhou Heshun Technology Co.LTD. (301237) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see Hangzhou Heshun Technology Co.LTD. stock valuation.
| 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 | — |