Zhejiang Heda Technology Co Ltd (688296) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Zhejiang Heda Technology Co Ltd (688296) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-5.35 Million (operating CF CN¥-6.65 Million minus capex CN¥1.30 Million) represents 0% of total liabilities (CN¥316.33 Million). Check 688296 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-5.35 Million
Operating CF − Capex

Total Liabilities

CN¥316.33 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Zhejiang Heda Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Heda Technology Co Ltd across 14 annual periods. See how liquid is Zhejiang Heda Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Heda Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Heda Technology Co Ltd. For the full company profile including market capitalisation, see 688296 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-9.95 Million CN¥-17.45 Million CN¥358.74 Million ▼ -277.7%
2024 -0.01x CN¥-2.05 Million CN¥-11.33 Million CN¥279.42 Million ▼ -104.1%
2023 0.18x CN¥52.99 Million CN¥36.79 Million CN¥295.67 Million ▲ +622.8%
2022 0.02x CN¥5.78 Million CN¥-32.38 Million CN¥232.95 Million ▼ -82.1%
2021 0.14x CN¥30.43 Million CN¥4.45 Million CN¥219.70 Million ▼ -67.4%
2020 0.42x CN¥80.12 Million CN¥52.42 Million CN¥188.70 Million ▲ +770.7%
2019 0.05x CN¥6.38 Million CN¥-1.40 Million CN¥130.75 Million ▼ -87.9%
2018 0.40x CN¥36.99 Million CN¥15.23 Million CN¥91.92 Million ▲ +1.3%
2017 0.40x CN¥23.15 Million CN¥19.83 Million CN¥58.29 Million ▲ +73.0%
2016 0.23x CN¥8.22 Million CN¥6.63 Million CN¥35.81 Million ▼ -43.1%
2015 0.40x CN¥11.09 Million CN¥10.24 Million CN¥27.48 Million ▲ +247.0%
2014 -0.27x CN¥-6.00 Million CN¥-6.65 Million CN¥21.84 Million ▼ -186.2%
2013 0.32x CN¥8.91 Million CN¥8.52 Million CN¥27.96 Million ▲ +163.5%
2012 -0.50x CN¥-8.33 Million CN¥-8.44 Million CN¥16.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities