ValueHD Corp. A Financial Flexibility Index
ValueHD Corp. A 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). Explore ValueHD Corp. A (301318) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ValueHD Corp. A (2019–2025)
Financial flexibility index of ValueHD Corp. A from 2019 to 2025. Historical Financial Flexibility Index trend for ValueHD Corp. A across 7 annual periods. Check ValueHD Corp. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ValueHD Corp. A Financial Flexibility Index by Year (2019–2025)
ValueHD Corp. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ValueHD Corp. A. For the full cash flow conversion analysis, see ValueHD Corp. A (301318) cash conversion ratio.
| 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 | — |