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). Also explore Zhejiang He Chuan Technology Corp. Ltd. (688320) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688320 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Zhejiang He Chuan Technology Corp. Ltd. (688320) market capitalisation.
| 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 | — |