Guangzhou Hexin Instrument Co Ltd Financial Flexibility Index
Guangzhou Hexin Instrument Co Ltd 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). See Guangzhou Hexin Instrument Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Hexin Instrument Co Ltd (2016–2024)
Financial flexibility index of Guangzhou Hexin Instrument Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Guangzhou Hexin Instrument Co Ltd across 9 annual periods. Check Guangzhou Hexin Instrument Co Ltd (688622) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Hexin Instrument Co Ltd Financial Flexibility Index by Year (2016–2024)
Guangzhou Hexin Instrument Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Hexin Instrument Co Ltd. For the full cash flow conversion analysis, see 688622 cash flow conversion.
| 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 | — |