Zhejiang HISUN Biomaterials Co. Ltd. A (688203) — Financial Flexibility Index
Zhejiang HISUN Biomaterials Co. Ltd. A (688203) has a Financial Flexibility Index of 0.58x as of December 2024. Free cash flow of CN¥332.01 Million (operating CF CN¥38.84 Million minus capex CN¥293.18 Million) represents 1% of total liabilities (CN¥574.05 Million). Check Zhejiang HISUN Biomaterials Co. Ltd. A 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
Zhejiang HISUN Biomaterials Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688203 cash generation efficiency.
Annual Financial Flexibility Index for Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Zhejiang HISUN Biomaterials Co. Ltd. A. Explore debt repayment capacity of Zhejiang HISUN Biomaterials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥332.01 Million | CN¥38.84 Million | CN¥574.05 Million | ▼ -12.7% |
| 2023 | 0.66x | CN¥377.14 Million | CN¥163.03 Million | CN¥569.25 Million | ▼ -12.6% |
| 2022 | 0.76x | CN¥361.42 Million | CN¥136.15 Million | CN¥476.56 Million | ▲ +5.5% |
| 2021 | 0.72x | CN¥380.62 Million | CN¥71.18 Million | CN¥529.26 Million | ▲ +76.2% |
| 2020 | 0.41x | CN¥226.73 Million | CN¥28.66 Million | CN¥555.36 Million | — |