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). Also explore net asset growth rate of Hangzhou Huaguang Advanced Welding Mater to track the company's year-over-year net asset growth rate.
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. Check 688379 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 Hangzhou Huaguang Advanced Welding Mater 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 | — |