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). Check Hangzhou Honghua Digital Technology Stoc (688789) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Honghua Digital Technology Stoc.
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. Explore 688789 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |