Holsin Engineering Consulting Financial Flexibility Index
Holsin Engineering Consulting financial flexibility index. Holsin Engineering Consulting (603909) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥21.45 Million (operating CF CN¥17.34 Million minus capex CN¥4.11 Million) represents 0% of total liabilities (CN¥4.28 Billion). See free cash flow generation of Holsin Engineering Consulting 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 Holsin Engineering Consulting (2011–2024)
Financial flexibility index of Holsin Engineering Consulting from 2011 to 2024. Historical Financial Flexibility Index trend for Holsin Engineering Consulting across 14 annual periods. Check Holsin Engineering Consulting cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Holsin Engineering Consulting Financial Flexibility Index by Year (2011–2024)
Holsin Engineering Consulting financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Holsin Engineering Consulting. For the full cash flow conversion analysis, see Holsin Engineering Consulting operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥485.51 Million | CN¥470.65 Million | CN¥3.40 Billion | ▼ -42.1% |
| 2023 | 0.25x | CN¥462.97 Million | CN¥445.33 Million | CN¥1.88 Billion | ▼ -17.1% |
| 2022 | 0.30x | CN¥229.04 Million | CN¥210.26 Million | CN¥770.19 Million | ▲ +55.5% |
| 2021 | 0.19x | CN¥127.55 Million | CN¥88.73 Million | CN¥667.10 Million | ▲ +9.3% |
| 2020 | 0.17x | CN¥105.43 Million | CN¥89.28 Million | CN¥602.81 Million | ▼ -8.7% |
| 2019 | 0.19x | CN¥113.15 Million | CN¥91.78 Million | CN¥590.52 Million | ▲ +344.3% |
| 2018 | 0.04x | CN¥25.92 Million | CN¥-748.25K | CN¥601.05 Million | ▼ -87.5% |
| 2017 | 0.34x | CN¥35.03 Million | CN¥-1.27 Million | CN¥101.63 Million | ▼ -66.8% |
| 2016 | 1.04x | CN¥84.12 Million | CN¥34.18 Million | CN¥81.05 Million | ▲ +12.8% |
| 2015 | 0.92x | CN¥80.83 Million | CN¥46.14 Million | CN¥87.87 Million | ▲ +22.2% |
| 2014 | 0.75x | CN¥41.96 Million | CN¥27.88 Million | CN¥55.74 Million | ▼ -7.9% |
| 2013 | 0.82x | CN¥31.95 Million | CN¥16.76 Million | CN¥39.11 Million | ▲ +25.5% |
| 2012 | 0.65x | CN¥37.80 Million | CN¥18.33 Million | CN¥58.08 Million | ▲ +20.0% |
| 2011 | 0.54x | CN¥45.17 Million | CN¥38.13 Million | CN¥83.28 Million | — |