Zhejiang Henglin Chair Industry Co Ltd Class A Financial Flexibility Index
Zhejiang Henglin Chair Industry Co Ltd Class A financial flexibility index. 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). See 603661 FCF generation index 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 Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)
Financial flexibility index of Zhejiang Henglin Chair Industry Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Zhejiang Henglin Chair Industry Co Ltd Class A across 12 annual periods. Check 603661 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Henglin Chair Industry Co Ltd Class A Financial Flexibility Index by Year (2013–2024)
Zhejiang Henglin Chair Industry Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Henglin Chair Industry Co Ltd Class A. For the full cash flow conversion analysis, see 603661 cash generation efficiency.
| 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 | — |