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 how strategically is Jiangsu Huachen Transformer's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Jiangsu Huachen Transformer working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Huachen Transformer (2019–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Huachen Transformer. For the full company profile including market capitalisation, see 603097 market cap.
| 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 | — |