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 688622 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangzhou Hexin Instrument Co Ltd cash conversion from operations.
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. Explore Guangzhou Hexin Instrument Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |