Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — 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). Check 603661 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 603661 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zhejiang Henglin Chair Industry Co Ltd C worth.
| 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 | — |