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 Power HF Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Power HF Co Ltd.
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. Explore how well can Power HF Co Ltd service its 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 | 0.63x | 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 | — |