Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Financial Flexibility Index
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of CN¥511.37 Million (operating CF CN¥401.22 Million minus capex CN¥110.15 Million) represents 0% of total liabilities (CN¥3.67 Billion). Check Hangzhou Fortune Gas Cryogenic Group Co. (603173) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Hangzhou Fortune Gas Cryogenic Group Co. (603173) cash flow conversion.
Annual Financial Flexibility Index for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. Explore Hangzhou Fortune Gas Cryogenic Group Co. 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 | 0.14x | CN¥511.37 Million | CN¥401.22 Million | CN¥3.67 Billion | ▼ -34.4% |
| 2023 | 0.21x | CN¥624.93 Million | CN¥514.07 Million | CN¥2.94 Billion | ▲ +526.6% |
| 2022 | 0.03x | CN¥77.43 Million | CN¥20.98 Million | CN¥2.29 Billion | ▼ -33.3% |
| 2021 | 0.05x | CN¥77.67 Million | CN¥21.26 Million | CN¥1.53 Billion | — |