Power HF Co Ltd Financial Flexibility Index
Power HF Co Ltd 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). See 605100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power HF Co Ltd (2017–2024)
Financial flexibility index of Power HF Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Power HF Co Ltd across 8 annual periods. Check 605100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Power HF Co Ltd Financial Flexibility Index by Year (2017–2024)
Power HF Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Power HF Co Ltd. For the full cash flow conversion analysis, see Power HF Co Ltd (605100) cash flow conversion.
| 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 | — |