Hangzhou Honghua Digital Technology Stock Company LTD (688789) — 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). Also explore Hangzhou Honghua Digital Technology Stoc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Honghua Digital Technology Stock Company LTD Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Check Hangzhou Honghua Digital Technology Stoc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Honghua Digital Technology Stock Company LTD. For the full company profile including market capitalisation, see 688789 market cap.
| 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 | — |