ValueHD Corp. A (301318) — Financial Flexibility Index
ValueHD Corp. A (301318) has a Financial Flexibility Index of 0.06x as of June 2022. Free cash flow of CN¥8.40 Million (operating CF CN¥4.66 Million minus capex CN¥3.73 Million) represents 0% of total liabilities (CN¥136.63 Million). Check total reinvestment intensity of ValueHD Corp. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ValueHD Corp. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ValueHD Corp. A across 7 annual periods. For the full cash flow conversion analysis, see ValueHD Corp. A (301318) cash flow conversion.
Annual Financial Flexibility Index for ValueHD Corp. A (2019–2025)
Year-by-year free cash flow to debt coverage for ValueHD Corp. A. Explore ValueHD Corp. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥169.02 Million | CN¥140.73 Million | CN¥188.90 Million | ▲ +120.3% |
| 2024 | 0.41x | CN¥94.41 Million | CN¥73.06 Million | CN¥232.48 Million | ▼ -49.8% |
| 2023 | 0.81x | CN¥110.25 Million | CN¥91.03 Million | CN¥136.31 Million | ▲ +6.8% |
| 2022 | 0.76x | CN¥123.22 Million | CN¥104.87 Million | CN¥162.69 Million | ▼ -24.0% |
| 2021 | 1.00x | CN¥141.54 Million | CN¥132.47 Million | CN¥141.99 Million | ▲ +33.0% |
| 2020 | 0.75x | CN¥145.03 Million | CN¥140.38 Million | CN¥193.53 Million | ▼ -24.7% |
| 2019 | 1.00x | CN¥53.91 Million | CN¥50.27 Million | CN¥54.15 Million | — |