Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) — Financial Flexibility Index
Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥10.02 Million (operating CF CN¥-15.10 Million minus capex CN¥25.12 Million) represents 0% of total liabilities (CN¥1.64 Billion). Check total reinvestment intensity of Hangzhou Huaguang Advanced Welding Mater to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Huaguang Advanced Welding Materials Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hangzhou Huaguang Advanced Welding Mater cash flow conversion.
Annual Financial Flexibility Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Huaguang Advanced Welding Materials Co Ltd. Explore 688379 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥52.86 Million | CN¥-84.96 Million | CN¥1.79 Billion | ▲ +120.9% |
| 2024 | -0.14x | CN¥-195.08 Million | CN¥-255.17 Million | CN¥1.38 Billion | ▲ +11.3% |
| 2023 | -0.16x | CN¥-161.80 Million | CN¥-204.11 Million | CN¥1.01 Billion | ▲ +46.3% |
| 2022 | -0.30x | CN¥-235.29 Million | CN¥-337.20 Million | CN¥791.07 Million | ▲ +56.1% |
| 2021 | -0.68x | CN¥-417.67 Million | CN¥-485.84 Million | CN¥616.82 Million | ▲ +33.5% |
| 2020 | -1.02x | CN¥-325.08 Million | CN¥-335.22 Million | CN¥319.37 Million | ▼ -190.8% |
| 2019 | -0.35x | CN¥-103.28 Million | CN¥-150.13 Million | CN¥295.08 Million | ▲ +44.7% |
| 2018 | -0.63x | CN¥-179.42 Million | CN¥-188.41 Million | CN¥283.59 Million | ▼ -70.6% |
| 2017 | -0.37x | CN¥-82.50 Million | CN¥-87.23 Million | CN¥222.50 Million | ▼ -21.2% |
| 2016 | -0.31x | CN¥-66.00 Million | CN¥-77.43 Million | CN¥215.72 Million | ▼ -161.9% |
| 2015 | 0.49x | CN¥77.99 Million | CN¥38.97 Million | CN¥157.69 Million | ▲ +559.4% |
| 2014 | -0.11x | CN¥-14.59 Million | CN¥-40.41 Million | CN¥135.58 Million | ▼ -128.9% |
| 2013 | 0.37x | CN¥50.40 Million | CN¥30.33 Million | CN¥135.34 Million | ▲ +26.7% |
| 2012 | 0.29x | CN¥32.81 Million | CN¥15.72 Million | CN¥111.67 Million | — |