Hitek Global Inc. Ordinary Share (HKIT) — Financial Flexibility Index
Hitek Global Inc. Ordinary Share (HKIT) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of $-1.27 Million (operating CF $-1.27 Million minus capex $4.00) represents 0% of total liabilities ($7.67 Million). Check HKIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitek Global Inc. Ordinary Share Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hitek Global Inc. Ordinary Share across 9 annual periods. See Hitek Global Inc. Ordinary Share short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hitek Global Inc. Ordinary Share (2016–2024)
Year-by-year free cash flow to debt coverage for Hitek Global Inc. Ordinary Share. For the full company profile including market capitalisation, see HKIT market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | $-398.05K | $-688.54K | $6.27 Million | ▼ -197.1% |
| 2023 | 0.07x | $463.90K | $-61.91K | $7.09 Million | ▼ -94.7% |
| 2022 | 1.23x | $9.44 Million | $3.82 Million | $7.68 Million | ▲ +2711.4% |
| 2021 | -0.05x | $-188.99K | $-214.57K | $4.01 Million | ▼ -106.5% |
| 2020 | 0.73x | $2.36 Million | $1.93 Million | $3.24 Million | ▲ +4166.3% |
| 2019 | 0.02x | $43.27K | $43.27K | $2.53 Million | ▼ -94.9% |
| 2018 | 0.33x | $726.87K | $321.38K | $2.18 Million | ▲ +253.5% |
| 2017 | 0.09x | $184.16K | $179.93K | $1.96 Million | ▲ +1103.3% |
| 2016 | 0.01x | $17.57K | $12.70K | $2.25 Million | — |