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). Also explore Hunan Zhenghong Science and Technology D annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 000702 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Hunan Zhenghong Science and Technology D stock valuation.
| 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 | — |