Huitong Construction Group Co.Ltd. (603176) — Financial Flexibility Index
Huitong Construction Group Co.Ltd. (603176) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of CN¥315.14 Million (operating CF CN¥70.98 Million minus capex CN¥244.16 Million) represents 0% of total liabilities (CN¥4.61 Billion). Also explore 603176 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huitong Construction Group Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Huitong Construction Group Co.Ltd. across 6 annual periods. Check 603176 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Huitong Construction Group Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Huitong Construction Group Co.Ltd.. For the full company profile including market capitalisation, see 603176 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥315.14 Million | CN¥70.98 Million | CN¥4.61 Billion | ▼ -59.7% |
| 2023 | 0.17x | CN¥726.01 Million | CN¥203.13 Million | CN¥4.28 Billion | ▲ +90.0% |
| 2022 | 0.09x | CN¥377.17 Million | CN¥217.71 Million | CN¥4.23 Billion | ▲ +1096.4% |
| 2021 | 0.01x | CN¥19.86 Million | CN¥-22.74 Million | CN¥2.66 Billion | ▼ -94.3% |
| 2020 | 0.13x | CN¥338.25 Million | CN¥303.28 Million | CN¥2.59 Billion | ▲ +2.7% |
| 2019 | 0.13x | CN¥315.81 Million | CN¥130.50 Million | CN¥2.48 Billion | — |