Shenzhen Huaqiang Industry Co Ltd (000062) — Financial Flexibility Index
Shenzhen Huaqiang Industry Co Ltd (000062) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CN¥-904.38 Million (operating CF CN¥-918.00 Million minus capex CN¥13.62 Million) represents 0% of total liabilities (CN¥10.74 Billion). Check 000062 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Huaqiang Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Huaqiang Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shenzhen Huaqiang Industry Co Ltd (000062) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Huaqiang Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Huaqiang Industry Co Ltd. Explore debt repayment capacity of Shenzhen Huaqiang Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-419.32 Million | CN¥-568.62 Million | CN¥10.74 Billion | ▼ -125.0% |
| 2024 | 0.16x | CN¥1.52 Billion | CN¥1.44 Billion | CN¥9.72 Billion | ▲ +3506.8% |
| 2023 | 0.00x | CN¥42.06 Million | CN¥-74.58 Million | CN¥9.72 Billion | ▼ -98.6% |
| 2022 | 0.30x | CN¥2.59 Billion | CN¥2.28 Billion | CN¥8.54 Billion | ▲ +583.6% |
| 2021 | -0.06x | CN¥-563.23 Million | CN¥-931.59 Million | CN¥8.97 Billion | ▼ -26.0% |
| 2020 | -0.05x | CN¥-307.55 Million | CN¥-480.62 Million | CN¥6.17 Billion | ▼ -137.4% |
| 2019 | 0.13x | CN¥751.92 Million | CN¥694.56 Million | CN¥5.64 Billion | ▲ +3067.6% |
| 2018 | 0.00x | CN¥21.71 Million | CN¥-26.01 Million | CN¥5.16 Billion | ▼ -96.3% |
| 2017 | 0.11x | CN¥474.08 Million | CN¥430.62 Million | CN¥4.15 Billion | ▲ +206.6% |
| 2016 | -0.11x | CN¥-304.41 Million | CN¥-369.33 Million | CN¥2.84 Billion | ▼ -214.6% |
| 2015 | 0.09x | CN¥234.18 Million | CN¥161.63 Million | CN¥2.50 Billion | ▼ -43.8% |
| 2014 | 0.17x | CN¥277.57 Million | CN¥248.09 Million | CN¥1.67 Billion | ▼ -55.3% |
| 2013 | 0.37x | CN¥1.07 Billion | CN¥1.05 Billion | CN¥2.87 Billion | ▲ +708.4% |
| 2012 | 0.05x | CN¥156.74 Million | CN¥131.86 Million | CN¥3.40 Billion | ▲ +155.6% |
| 2011 | -0.08x | CN¥-240.07 Million | CN¥-293.50 Million | CN¥2.89 Billion | ▲ +77.2% |
| 2010 | -0.36x | CN¥-739.61 Million | CN¥-762.71 Million | CN¥2.03 Billion | ▼ -207.9% |
| 2009 | 0.34x | CN¥355.83 Million | CN¥334.54 Million | CN¥1.06 Billion | ▲ +57.6% |
| 2008 | 0.21x | CN¥460.46 Million | CN¥446.68 Million | CN¥2.15 Billion | ▲ +58.3% |
| 2007 | 0.14x | CN¥130.72 Million | CN¥94.93 Million | CN¥967.13 Million | ▲ +114.0% |
| 2006 | 0.06x | CN¥68.14 Million | CN¥20.77 Million | CN¥1.08 Billion | ▲ +434.6% |
| 2005 | -0.02x | CN¥-24.13 Million | CN¥-64.31 Million | CN¥1.28 Billion | ▼ -112.2% |
| 2004 | 0.15x | CN¥201.09 Million | CN¥184.79 Million | CN¥1.30 Billion | ▼ -53.0% |
| 2003 | 0.33x | CN¥56.20 Million | CN¥42.03 Million | CN¥170.47 Million | ▲ +3403.3% |
| 2002 | -0.01x | CN¥-1.88 Million | CN¥-12.19 Million | CN¥188.24 Million | ▼ -101.4% |
| 2001 | 0.74x | CN¥74.32 Million | CN¥65.65 Million | CN¥100.80 Million | ▼ -54.1% |
| 2000 | 1.61x | CN¥188.80 Million | CN¥166.58 Million | CN¥117.51 Million | ▲ +256.2% |
| 1999 | 0.45x | CN¥127.33 Million | CN¥95.04 Million | CN¥282.28 Million | ▼ -50.6% |
| 1998 | 0.91x | CN¥240.27 Million | CN¥144.05 Million | CN¥262.88 Million | — |