Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Financial Flexibility Index
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A 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). See Hangzhou Fortune Gas Cryogenic Group Co. free cash flow ratio 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 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)
Financial flexibility index of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. Check 603173 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Fortune Gas Cryogenic Group Co..
| 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 | — |