Guangzhou Hexin Instrument Co Ltd (688622) — Financial Flexibility Index
Guangzhou Hexin Instrument Co Ltd (688622) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of CN¥61.71 Million (operating CF CN¥-8.21 Million minus capex CN¥69.92 Million) represents 0% of total liabilities (CN¥514.99 Million). Check Guangzhou Hexin Instrument Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Hexin Instrument Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Guangzhou Hexin Instrument Co Ltd across 9 annual periods. See Guangzhou Hexin Instrument Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Hexin Instrument Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Hexin Instrument Co Ltd. For the full company profile including market capitalisation, see market cap of Guangzhou Hexin Instrument Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥61.71 Million | CN¥-8.21 Million | CN¥514.99 Million | ▲ +9.1% |
| 2023 | 0.11x | CN¥72.84 Million | CN¥-36.37 Million | CN¥663.45 Million | ▲ +828.7% |
| 2022 | -0.02x | CN¥-6.95 Million | CN¥-84.58 Million | CN¥461.21 Million | ▼ -103.5% |
| 2021 | 0.44x | CN¥147.11 Million | CN¥14.93 Million | CN¥338.11 Million | ▼ -0.6% |
| 2020 | 0.44x | CN¥132.89 Million | CN¥64.09 Million | CN¥303.45 Million | ▼ -37.9% |
| 2019 | 0.70x | CN¥125.28 Million | CN¥77.90 Million | CN¥177.76 Million | ▲ +334.9% |
| 2018 | 0.16x | CN¥16.36 Million | CN¥4.92 Million | CN¥100.92 Million | ▲ +6409.6% |
| 2017 | 0.00x | CN¥192.21K | CN¥-8.38 Million | CN¥77.21 Million | ▼ -99.3% |
| 2016 | 0.37x | CN¥23.05 Million | CN¥18.04 Million | CN¥62.14 Million | — |