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 Hunan Zhenghong Science and Technology D (000702) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hunan Zhenghong Science and Technology D cash conversion from operations.
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. Explore Hunan Zhenghong Science and Technology D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |