Jiangsu Huachen Transformer Financial Flexibility Index
Jiangsu Huachen Transformer 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). See Jiangsu Huachen Transformer free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Huachen Transformer (2019–2024)
Financial flexibility index of Jiangsu Huachen Transformer from 2019 to 2024. Historical Financial Flexibility Index trend for Jiangsu Huachen Transformer across 6 annual periods. Check Jiangsu Huachen Transformer (603097) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Huachen Transformer Financial Flexibility Index by Year (2019–2024)
Jiangsu Huachen Transformer financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Huachen Transformer. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huachen Transformer.
| 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 | — |