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 how resilient are Zhejiang HISUN Biomaterials Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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. See 688203 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Zhejiang HISUN Biomaterials Co. Ltd. A worth.
| 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 | — |