Hangzhou Advance Gearbox Group Co Ltd (601177) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Hangzhou Advance Gearbox Group Co Ltd (601177) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥101.93 Million (operating CF CN¥80.42 Million minus capex CN¥21.51 Million) represents 0% of total liabilities (CN¥2.46 Billion). Check 601177 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.93 Million
Operating CF − Capex

Total Liabilities

CN¥2.46 Billion
CNY

Capital Expenditures

CN¥21.51 Million
CNY

Hangzhou Advance Gearbox Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hangzhou Advance Gearbox Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Advance Gearbox Group Co Ltd.

Annual Financial Flexibility Index for Hangzhou Advance Gearbox Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Advance Gearbox Group Co Ltd. Explore Hangzhou Advance Gearbox Group Co Ltd 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
2024 0.06x CN¥134.09 Million CN¥80.97 Million CN¥2.22 Billion ▲ +37.1%
2023 0.04x CN¥103.68 Million CN¥57.37 Million CN¥2.36 Billion ▲ +119.4%
2022 0.02x CN¥44.56 Million CN¥-15.20 Million CN¥2.22 Billion ▼ -71.8%
2021 0.07x CN¥182.93 Million CN¥162.45 Million CN¥2.57 Billion ▼ -65.6%
2020 0.21x CN¥441.50 Million CN¥410.41 Million CN¥2.13 Billion ▲ +165.1%
2019 0.08x CN¥161.80 Million CN¥132.22 Million CN¥2.07 Billion ▲ +3.7%
2018 0.08x CN¥154.24 Million CN¥124.51 Million CN¥2.05 Billion ▼ -27.5%
2017 0.10x CN¥213.70 Million CN¥189.66 Million CN¥2.05 Billion ▲ +138.0%
2016 0.04x CN¥92.84 Million CN¥35.98 Million CN¥2.12 Billion ▲ +1319.7%
2015 0.00x CN¥6.94 Million CN¥-93.09 Million CN¥2.25 Billion ▼ -97.8%
2014 0.14x CN¥296.92 Million CN¥152.53 Million CN¥2.08 Billion ▲ +16.1%
2013 0.12x CN¥235.34 Million CN¥139.05 Million CN¥1.91 Billion ▼ -53.6%
2012 0.27x CN¥379.91 Million CN¥67.31 Million CN¥1.43 Billion ▼ -11.0%
2011 0.30x CN¥522.16 Million CN¥23.82 Million CN¥1.75 Billion ▼ -25.8%
2010 0.40x CN¥622.18 Million CN¥279.10 Million CN¥1.55 Billion ▲ +64.7%
2009 0.24x CN¥397.61 Million CN¥156.93 Million CN¥1.63 Billion ▼ -10.2%
2008 0.27x CN¥442.80 Million CN¥203.63 Million CN¥1.63 Billion ▼ -1.8%
2007 0.28x CN¥328.97 Million CN¥125.46 Million CN¥1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities