Hangzhou Honghua Digital Technology Stock Company LTD Financial Flexibility Index
Hangzhou Honghua Digital Technology Stock Company LTD financial flexibility index. Hangzhou Honghua Digital Technology Stock Company LTD (688789) has a Financial Flexibility Index of 0.35x as of December 2024. Free cash flow of CN¥378.72 Million (operating CF CN¥164.43 Million minus capex CN¥214.29 Million) represents 0% of total liabilities (CN¥1.07 Billion). Explore 688789 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Financial flexibility index of Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024. Historical Financial Flexibility Index trend for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Check Hangzhou Honghua Digital Technology Stoc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Honghua Digital Technology Stock Company LTD Financial Flexibility Index by Year (2017–2024)
Hangzhou Honghua Digital Technology Stock Company LTD financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Honghua Digital Technology Stock Company LTD. For the full cash flow conversion analysis, see Hangzhou Honghua Digital Technology Stoc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥378.72 Million | CN¥164.43 Million | CN¥1.07 Billion | ▼ -59.3% |
| 2023 | 0.87x | CN¥560.55 Million | CN¥157.19 Million | CN¥646.48 Million | ▼ -13.7% |
| 2022 | 1.00x | CN¥330.14 Million | CN¥179.33 Million | CN¥328.68 Million | ▲ +43.2% |
| 2021 | 0.70x | CN¥234.31 Million | CN¥111.36 Million | CN¥334.03 Million | ▼ -7.5% |
| 2020 | 0.76x | CN¥206.92 Million | CN¥147.85 Million | CN¥272.88 Million | ▼ -4.5% |
| 2019 | 0.79x | CN¥122.06 Million | CN¥107.69 Million | CN¥153.71 Million | ▼ -17.3% |
| 2018 | 0.96x | CN¥128.42 Million | CN¥112.60 Million | CN¥133.72 Million | ▲ +43.4% |
| 2017 | 0.67x | CN¥76.74 Million | CN¥72.76 Million | CN¥114.55 Million | — |