Hangzhou Huaguang Advanced Welding Materials Co Ltd Financial Flexibility Index
Hangzhou Huaguang Advanced Welding Materials Co Ltd 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). See free cash flow generation of Hangzhou Huaguang Advanced Welding Mater 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 Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Financial flexibility index of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 14 annual periods. Check Hangzhou Huaguang Advanced Welding Mater cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Financial Flexibility Index by Year (2012–2025)
Hangzhou Huaguang Advanced Welding Materials Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For the full cash flow conversion analysis, see Hangzhou Huaguang Advanced Welding Mater (688379) cash conversion ratio.
| 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 | — |