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). Also explore 000062 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 000062 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000062 market cap overview.
| 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 | — |