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 asset resilience ratio of Hangzhou Huaguang Advanced Welding Mater to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Huaguang Advanced Welding Materials Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 13 annual periods. See working capital position of Hangzhou Huaguang Advanced Welding Mater to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For the full company profile including market capitalisation, see 688379 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |