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). Check 603176 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Huitong Construction Group Co.Ltd. cash flow conversion.
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.. Explore 603176 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 | 0.07x | 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 | — |