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 603173 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Hangzhou Fortune Gas Cryogenic Group Co. to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hangzhou Fortune Gas Cryogenic Group Co. worth.
| 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 | — |