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). Also explore net asset momentum of Jiangsu Huachen Transformer to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Huachen Transformer (603097) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Jiangsu Huachen Transformer stock valuation.
| 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 | — |