Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Financial Flexibility Index
Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-11.45 Million (operating CF CN¥-17.49 Million minus capex CN¥6.04 Million) represents 0% of total liabilities (CN¥212.28 Million). Check how strategically is Hunan Zhenghong Science and Technology D's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Zhenghong Science and Technology Develop Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hunan Zhenghong Science and Technology Develop Co Ltd across 27 annual periods. See 000702 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hunan Zhenghong Science and Technology Develop Co Ltd. For the full company profile including market capitalisation, see 000702 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥25.64 Million | CN¥10.80 Million | CN¥407.03 Million | ▼ -73.7% |
| 2023 | 0.24x | CN¥92.77 Million | CN¥60.89 Million | CN¥387.19 Million | ▲ +508.1% |
| 2022 | -0.06x | CN¥-39.89 Million | CN¥-80.87 Million | CN¥679.38 Million | ▼ -182.4% |
| 2021 | -0.02x | CN¥-12.95 Million | CN¥-128.87 Million | CN¥622.74 Million | ▼ -112.8% |
| 2020 | 0.16x | CN¥49.29 Million | CN¥-112.25 Million | CN¥303.56 Million | ▼ -86.3% |
| 2019 | 1.18x | CN¥142.02 Million | CN¥92.05 Million | CN¥119.90 Million | ▲ +329.3% |
| 2018 | 0.28x | CN¥54.24 Million | CN¥10.88 Million | CN¥196.58 Million | ▲ +106.5% |
| 2017 | 0.13x | CN¥31.02 Million | CN¥-5.72 Million | CN¥232.11 Million | ▼ -73.5% |
| 2016 | 0.50x | CN¥93.26 Million | CN¥63.43 Million | CN¥184.93 Million | ▲ +304.1% |
| 2015 | 0.12x | CN¥20.93 Million | CN¥7.34 Million | CN¥167.70 Million | ▲ +53.0% |
| 2014 | 0.08x | CN¥17.87 Million | CN¥5.65 Million | CN¥219.05 Million | ▼ -49.5% |
| 2013 | 0.16x | CN¥46.45 Million | CN¥34.92 Million | CN¥287.28 Million | ▼ -39.7% |
| 2012 | 0.27x | CN¥121.35 Million | CN¥101.20 Million | CN¥452.84 Million | ▲ +782.4% |
| 2011 | 0.03x | CN¥11.36 Million | CN¥-13.09 Million | CN¥373.96 Million | ▼ -81.7% |
| 2010 | 0.17x | CN¥81.42 Million | CN¥70.03 Million | CN¥491.52 Million | ▲ +93.4% |
| 2009 | 0.09x | CN¥33.83 Million | CN¥11.14 Million | CN¥394.96 Million | ▼ -66.3% |
| 2008 | 0.25x | CN¥102.30 Million | CN¥75.67 Million | CN¥402.08 Million | ▲ +138.5% |
| 2007 | 0.11x | CN¥63.31 Million | CN¥44.95 Million | CN¥593.57 Million | ▼ -67.7% |
| 2006 | 0.33x | CN¥193.07 Million | CN¥138.40 Million | CN¥584.49 Million | ▼ -1.7% |
| 2005 | 0.34x | CN¥245.98 Million | CN¥144.25 Million | CN¥732.34 Million | ▲ +999.0% |
| 2004 | 0.03x | CN¥23.70 Million | CN¥-21.10 Million | CN¥775.44 Million | ▼ -91.8% |
| 2003 | 0.37x | CN¥221.67 Million | CN¥117.30 Million | CN¥597.65 Million | ▲ +122.6% |
| 2002 | 0.17x | CN¥75.05 Million | CN¥8.88 Million | CN¥450.35 Million | ▼ -10.6% |
| 2001 | 0.19x | CN¥102.94 Million | CN¥73.26 Million | CN¥552.40 Million | ▲ +10.5% |
| 2000 | 0.17x | CN¥68.01 Million | CN¥54.28 Million | CN¥403.28 Million | ▼ -86.4% |
| 1999 | 1.24x | CN¥205.00 Million | CN¥108.77 Million | CN¥164.89 Million | ▲ +63.0% |
| 1998 | 0.76x | CN¥140.36 Million | CN¥125.84 Million | CN¥184.07 Million | — |