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). Also explore 688622 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Guangzhou Hexin Instrument Co Ltd (688622) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 Guangzhou Hexin Instrument Co Ltd (688622) total market value.
| 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 | — |