Hitek Global Inc. Ordinary Share (HKIT) — Financial Flexibility Index

Latest as of September 2025: -0.17x

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). Also explore HKIT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.27 Million
Operating CF − Capex

Total Liabilities

$7.67 Million
USD

Capital Expenditures

$4.00
USD

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. Check Hitek Global Inc. Ordinary Share (HKIT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities