Zhejiang HISUN Biomaterials Co. Ltd. A Financial Flexibility Index
Zhejiang HISUN Biomaterials Co. Ltd. A 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). See Zhejiang HISUN Biomaterials Co. Ltd. A free cash flow ratio 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 Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Financial flexibility index of Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. Check Zhejiang HISUN Biomaterials Co. Ltd. A (688203) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang HISUN Biomaterials Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Zhejiang HISUN Biomaterials Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang HISUN Biomaterials Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang HISUN Biomaterials Co. Ltd. A.
| 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 | — |