Zhejiang He Chuan Technology Corp. Ltd. A Financial Flexibility Index
Zhejiang He Chuan Technology Corp. Ltd. A 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). See 688320 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 He Chuan Technology Corp. Ltd. A (2019–2024)
Financial flexibility index of Zhejiang He Chuan Technology Corp. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Zhejiang He Chuan Technology Corp. Ltd. A across 6 annual periods. Check Zhejiang He Chuan Technology Corp. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang He Chuan Technology Corp. Ltd. A Financial Flexibility Index by Year (2019–2024)
Zhejiang He Chuan Technology Corp. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang He Chuan Technology Corp. Ltd. A. For the full cash flow conversion analysis, see Zhejiang He Chuan Technology Corp. Ltd. (688320) cash flow conversion.
| 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 | — |