ZheJiang HuaSheng Technology Co.Ltd Financial Flexibility Index
ZheJiang HuaSheng Technology Co.Ltd financial flexibility index. ZheJiang HuaSheng Technology Co.Ltd (605180) has a Financial Flexibility Index of 3.24x as of December 2024. Free cash flow of CN¥183.13 Million (operating CF CN¥3.14 Million minus capex CN¥179.99 Million) represents 3% of total liabilities (CN¥56.59 Million). Explore 605180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Financial flexibility index of ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. Check ZheJiang HuaSheng Technology Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZheJiang HuaSheng Technology Co.Ltd Financial Flexibility Index by Year (2019–2024)
ZheJiang HuaSheng Technology Co.Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ZheJiang HuaSheng Technology Co.Ltd. For the full cash flow conversion analysis, see how efficiently does ZheJiang HuaSheng Technology Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.24x | CN¥183.13 Million | CN¥3.14 Million | CN¥56.59 Million | ▼ -38.9% |
| 2023 | 5.29x | CN¥143.28 Million | CN¥58.00 Million | CN¥27.07 Million | ▼ -11.5% |
| 2022 | 5.98x | CN¥145.65 Million | CN¥135.33 Million | CN¥24.36 Million | ▲ +447.4% |
| 2021 | 1.09x | CN¥104.47 Million | CN¥30.64 Million | CN¥95.64 Million | ▼ -72.9% |
| 2020 | 4.03x | CN¥153.55 Million | CN¥81.42 Million | CN¥38.14 Million | ▼ -32.3% |
| 2019 | 5.95x | CN¥134.81 Million | CN¥93.23 Million | CN¥22.68 Million | — |