Shenzhen Huaqiang Industry Co Ltd Financial Flexibility Index
Shenzhen Huaqiang Industry Co Ltd 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). See Shenzhen Huaqiang Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Huaqiang Industry Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Huaqiang Industry Co Ltd across 28 annual periods. Check 000062 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Huaqiang Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Huaqiang Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Huaqiang Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Huaqiang Industry Co Ltd.
| 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 | — |