Harson Trading China Co Ltd (603958) — Financial Flexibility Index

Latest as of June 2023: 0.28x

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). Check Harson Trading China Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Harson Trading China Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Harson Trading China Co Ltd (603958) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Harson Trading China Co Ltd. Explore Harson Trading China Co Ltd (603958) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x 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