Zhejiang Huatie Constr Safety (603300) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Huatie Constr Safety (603300) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥1.48 Billion (operating CF CN¥1.12 Billion minus capex CN¥361.40 Million) represents 0% of total liabilities (CN¥19.73 Billion). Check 603300 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.48 Billion
Operating CF − Capex

Total Liabilities

CN¥19.73 Billion
CNY

Capital Expenditures

CN¥361.40 Million
CNY

Zhejiang Huatie Constr Safety Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Huatie Constr Safety across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Huatie Constr Safety operating cash flow efficiency.

Annual Financial Flexibility Index for Zhejiang Huatie Constr Safety (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Huatie Constr Safety. Explore 603300 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 0.30x CN¥5.02 Billion CN¥2.84 Billion CN¥17.00 Billion ▲ +59.8%
2023 0.18x CN¥2.51 Billion CN¥1.94 Billion CN¥13.56 Billion ▼ -15.8%
2022 0.22x CN¥2.12 Billion CN¥1.40 Billion CN¥9.66 Billion ▼ -24.3%
2021 0.29x CN¥1.88 Billion CN¥1.10 Billion CN¥6.48 Billion ▼ -47.4%
2020 0.55x CN¥2.04 Billion CN¥537.67 Million CN¥3.71 Billion ▲ +40.8%
2019 0.39x CN¥1.23 Billion CN¥812.86 Million CN¥3.14 Billion ▼ -22.0%
2018 0.50x CN¥1.03 Billion CN¥378.86 Million CN¥2.06 Billion ▲ +218.7%
2017 -0.42x CN¥-914.99 Million CN¥-1.13 Billion CN¥2.16 Billion ▲ +70.3%
2016 -1.42x CN¥-1.60 Billion CN¥-1.82 Billion CN¥1.12 Billion ▼ -526.9%
2015 0.33x CN¥202.34 Million CN¥73.38 Million CN¥606.37 Million ▼ -19.0%
2014 0.41x CN¥208.03 Million CN¥118.73 Million CN¥505.16 Million ▼ -11.6%
2013 0.47x CN¥243.35 Million CN¥134.94 Million CN¥522.34 Million ▼ -19.5%
2012 0.58x CN¥259.94 Million CN¥52.23 Million CN¥448.96 Million ▼ -9.2%
2011 0.64x CN¥193.63 Million CN¥36.37 Million CN¥303.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities