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 financial resilience of Hangzhou Honghua Digital Technology Stoc to evaluate the company's liquid asset resilience ratio.
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. See Hangzhou Honghua Digital Technology Stoc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Hangzhou Honghua Digital Technology Stoc.
| 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 | — |