Harson Trading China Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.28x

Harson Trading China Co Ltd financial flexibility index. Harson Trading China Co Ltd (603958) has a Financial Flexibility Index of 0.28x as of June 2023. Free cash flow of CN¥42.19 Million (operating CF CN¥41.04 Million minus capex CN¥1.15 Million) represents 0% of total liabilities (CN¥151.87 Million). See free cash flow generation of Harson Trading China Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.19 Million
Operating CF − Capex

Total Liabilities

CN¥151.87 Million
CNY

Capital Expenditures

CN¥1.15 Million
CNY

Financial Flexibility Index of Harson Trading China Co Ltd (2011–2024)

Financial flexibility index of Harson Trading China Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Harson Trading China Co Ltd across 14 annual periods. Check Harson Trading China Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Harson Trading China Co Ltd Financial Flexibility Index by Year (2011–2024)

Harson Trading China Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Harson Trading China Co Ltd. For the full cash flow conversion analysis, see 603958 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥17.30 Million CN¥-23.54 Million CN¥951.99 Million ▼ -96.7%
2023 0.55x CN¥87.39 Million CN¥75.09 Million CN¥158.44 Million ▲ +241.7%
2022 -0.39x CN¥-88.11 Million CN¥-95.43 Million CN¥226.27 Million ▼ -486.3%
2021 0.10x CN¥20.87 Million CN¥13.27 Million CN¥207.00 Million ▲ +515.9%
2020 -0.02x CN¥-4.48 Million CN¥-10.86 Million CN¥184.77 Million ▼ -109.7%
2019 0.25x CN¥60.41 Million CN¥49.38 Million CN¥241.87 Million ▼ -10.8%
2018 0.28x CN¥83.37 Million CN¥53.93 Million CN¥297.78 Million ▼ -11.3%
2017 0.32x CN¥92.82 Million CN¥84.73 Million CN¥293.93 Million ▲ +312.8%
2016 0.08x CN¥23.22 Million CN¥-3.90 Million CN¥303.46 Million ▼ -16.7%
2015 0.09x CN¥52.21 Million CN¥40.95 Million CN¥568.27 Million ▼ -75.4%
2014 0.37x CN¥263.20 Million CN¥252.99 Million CN¥703.55 Million ▲ +148.1%
2013 0.15x CN¥138.97 Million CN¥116.94 Million CN¥921.78 Million ▲ +41.9%
2012 0.11x CN¥92.28 Million CN¥70.19 Million CN¥868.62 Million ▼ -60.5%
2011 0.27x CN¥226.11 Million CN¥176.21 Million CN¥840.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities