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 Zhejiang Henglin Chair Industry Co Ltd C (603661) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Henglin Chair Industry Co Ltd C cash flow conversion.
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. Explore Zhejiang Henglin Chair Industry Co Ltd C (603661) debt coverage 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 | 0.16x | 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 | — |