Holsin Engineering Consulting (603909) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check how aggressively does Holsin Engineering Consulting reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.45 Million
Operating CF − Capex

Total Liabilities

CN¥4.28 Billion
CNY

Capital Expenditures

CN¥4.11 Million
CNY

Holsin Engineering Consulting Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Holsin Engineering Consulting across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Holsin Engineering Consulting.

Annual Financial Flexibility Index for Holsin Engineering Consulting (2011–2024)

Year-by-year free cash flow to debt coverage for Holsin Engineering Consulting. Explore 603909 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities