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 how resilient are Hangzhou Heshun Technology Co.LTD.'s assets to evaluate the company's liquid asset resilience ratio.
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. See Hangzhou Heshun Technology Co.LTD. (301237) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 301237 company net worth.
| 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 | — |