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 ZheJiang HuaSheng Technology Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZheJiang HuaSheng Technology Co.Ltd cash flow conversion.
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. Explore ZheJiang HuaSheng Technology Co.Ltd (605180) cash flow to 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 | 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 | — |