Zhejiang He Chuan Technology Corp. Ltd. A (688320) — Financial Flexibility Index
Zhejiang He Chuan Technology Corp. Ltd. A (688320) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of CN¥23.79 Million (operating CF CN¥-71.87 Million minus capex CN¥95.66 Million) represents 0% of total liabilities (CN¥660.34 Million). Check Zhejiang He Chuan Technology Corp. Ltd. (688320) 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 He Chuan Technology Corp. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang He Chuan Technology Corp. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang He Chuan Technology Corp. Ltd. generate cash.
Annual Financial Flexibility Index for Zhejiang He Chuan Technology Corp. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Zhejiang He Chuan Technology Corp. Ltd. A. Explore Zhejiang He Chuan Technology Corp. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥23.79 Million | CN¥-71.87 Million | CN¥660.34 Million | ▼ -88.6% |
| 2023 | 0.32x | CN¥186.85 Million | CN¥-47.28 Million | CN¥591.87 Million | ▲ +45036.0% |
| 2022 | 0.00x | CN¥-412.17K | CN¥-243.85 Million | CN¥586.66 Million | ▼ -100.4% |
| 2021 | 0.16x | CN¥55.24 Million | CN¥13.50 Million | CN¥338.63 Million | ▼ -64.0% |
| 2020 | 0.45x | CN¥119.39 Million | CN¥47.02 Million | CN¥263.48 Million | ▼ -34.5% |
| 2019 | 0.69x | CN¥77.11 Million | CN¥21.30 Million | CN¥111.38 Million | — |