ZheJiang HuaSheng Technology Co.Ltd (605180) — 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). Check financial resilience of ZheJiang HuaSheng Technology Co.Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZheJiang HuaSheng Technology Co.Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. See 605180 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for ZheJiang HuaSheng Technology Co.Ltd. For the full company profile including market capitalisation, see 605180 market cap.
| 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 | — |