Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Financial Flexibility Index

Latest as of December 2024: 0.14x

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). Also explore Hangzhou Fortune Gas Cryogenic Group Co. (603173) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥511.37 Million
Operating CF − Capex

Total Liabilities

CN¥3.67 Billion
CNY

Capital Expenditures

CN¥110.15 Million
CNY

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. Check 603173 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Hangzhou Fortune Gas Cryogenic Group Co. (603173) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities