Zhejiang Heda Technology Co Ltd Financial Flexibility Index
Zhejiang Heda Technology Co Ltd financial flexibility index. 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). See 688296 cash flow after capex 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 Heda Technology Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Heda Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Heda Technology Co Ltd across 14 annual periods. Check Zhejiang Heda Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Heda Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Heda Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Heda Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Heda Technology Co Ltd (688296) cash conversion ratio.
| 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 | — |