Huitong Construction Group Co.Ltd. Financial Flexibility Index
Huitong Construction Group Co.Ltd. 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). See cash generation quality of Huitong Construction Group Co.Ltd. 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 Huitong Construction Group Co.Ltd. (2019–2024)
Financial flexibility index of Huitong Construction Group Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Huitong Construction Group Co.Ltd. across 6 annual periods. Check 603176 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Huitong Construction Group Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Huitong Construction Group Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Huitong Construction Group Co.Ltd.. For the full cash flow conversion analysis, see 603176 cash flow metrics.
| 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 | — |