Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥247.84 Million (operating CF CN¥222.29 Million minus capex CN¥25.55 Million) represents 0% of total liabilities (CN¥6.72 Billion). Also explore 603661 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥247.84 Million
Operating CF − Capex

Total Liabilities

CN¥6.72 Billion
CNY

Capital Expenditures

CN¥25.55 Million
CNY

Zhejiang Henglin Chair Industry Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Zhejiang Henglin Chair Industry Co Ltd Class A across 12 annual periods. Check strategic asset allocation of Zhejiang Henglin Chair Industry Co Ltd C to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Henglin Chair Industry Co Ltd Class A. For the full company profile including market capitalisation, see 603661 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥1.16 Billion CN¥951.15 Million CN¥7.11 Billion ▲ +12.0%
2023 0.15x CN¥897.08 Million CN¥447.34 Million CN¥6.13 Billion ▼ -22.4%
2022 0.19x CN¥1.03 Billion CN¥630.95 Million CN¥5.48 Billion ▲ +50.1%
2021 0.13x CN¥557.00 Million CN¥95.96 Million CN¥4.44 Billion ▼ -73.1%
2020 0.47x CN¥1.10 Billion CN¥688.30 Million CN¥2.36 Billion ▼ -6.0%
2019 0.50x CN¥568.48 Million CN¥286.22 Million CN¥1.14 Billion ▲ +40.2%
2018 0.35x CN¥204.84 Million CN¥15.51 Million CN¥577.82 Million ▼ -55.9%
2017 0.80x CN¥349.52 Million CN¥126.78 Million CN¥434.69 Million ▲ +33.2%
2016 0.60x CN¥272.48 Million CN¥244.83 Million CN¥451.54 Million ▲ +17.4%
2015 0.51x CN¥280.10 Million CN¥234.13 Million CN¥544.83 Million ▲ +110.3%
2014 0.24x CN¥182.85 Million CN¥156.89 Million CN¥747.83 Million ▲ +30.0%
2013 0.19x CN¥145.38 Million CN¥121.33 Million CN¥773.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities