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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Huitong Construction Group Co.Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Huitong Construction Group Co.Ltd..
| 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 | — |