Power HF Co Ltd (605100) — Financial Flexibility Index
Power HF Co Ltd (605100) has a Financial Flexibility Index of 0.22x as of June 2020. Free cash flow of CN¥137.01 Million (operating CF CN¥109.49 Million minus capex CN¥27.52 Million) represents 0% of total liabilities (CN¥618.50 Million). Check financial resilience of Power HF Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power HF Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Power HF Co Ltd across 8 annual periods. See Power HF Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Power HF Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Power HF Co Ltd. For the full company profile including market capitalisation, see 605100 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥379.28 Million | CN¥263.54 Million | CN¥599.25 Million | ▲ +595.2% |
| 2023 | 0.09x | CN¥46.53 Million | CN¥-55.30 Million | CN¥511.06 Million | ▼ -89.7% |
| 2022 | 0.88x | CN¥394.74 Million | CN¥290.40 Million | CN¥447.25 Million | ▼ -31.2% |
| 2021 | 1.28x | CN¥623.89 Million | CN¥311.51 Million | CN¥486.61 Million | ▲ +70.8% |
| 2020 | 0.75x | CN¥349.28 Million | CN¥226.95 Million | CN¥465.20 Million | ▲ +45.4% |
| 2019 | 0.52x | CN¥266.52 Million | CN¥121.73 Million | CN¥516.29 Million | ▼ -26.7% |
| 2018 | 0.70x | CN¥319.82 Million | CN¥158.52 Million | CN¥454.07 Million | ▲ +177.6% |
| 2017 | 0.25x | CN¥92.48 Million | CN¥36.58 Million | CN¥364.56 Million | — |