Jiangsu Huachen Transformer (603097) — Financial Flexibility Index
Jiangsu Huachen Transformer (603097) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥23.33 Million (operating CF CN¥-313.26K minus capex CN¥23.64 Million) represents 0% of total liabilities (CN¥527.25 Million). Check Jiangsu Huachen Transformer total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Huachen Transformer Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jiangsu Huachen Transformer across 6 annual periods. For the full cash flow conversion analysis, see Jiangsu Huachen Transformer (603097) cash flow conversion.
Annual Financial Flexibility Index for Jiangsu Huachen Transformer (2019–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Huachen Transformer. Explore debt repayment capacity of Jiangsu Huachen Transformer to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥398.25 Million | CN¥92.43 Million | CN¥1.34 Billion | ▲ +2534.9% |
| 2023 | 0.01x | CN¥9.55 Million | CN¥-69.56 Million | CN¥846.41 Million | ▼ -52.5% |
| 2022 | 0.02x | CN¥12.40 Million | CN¥-78.86 Million | CN¥522.27 Million | ▼ -90.7% |
| 2021 | 0.25x | CN¥86.77 Million | CN¥14.13 Million | CN¥341.71 Million | ▼ -4.5% |
| 2020 | 0.27x | CN¥63.42 Million | CN¥47.35 Million | CN¥238.45 Million | ▼ -19.9% |
| 2019 | 0.33x | CN¥66.10 Million | CN¥57.22 Million | CN¥199.12 Million | — |