Hunan Zhenghong Science and Technology Develop Co Ltd Financial Flexibility Index
Hunan Zhenghong Science and Technology Develop Co Ltd 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). See free cash flow generation of Hunan Zhenghong Science and Technology D 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 Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)
Financial flexibility index of Hunan Zhenghong Science and Technology Develop Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Hunan Zhenghong Science and Technology Develop Co Ltd across 27 annual periods. Check Hunan Zhenghong Science and Technology D cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hunan Zhenghong Science and Technology Develop Co Ltd Financial Flexibility Index by Year (1998–2024)
Hunan Zhenghong Science and Technology Develop Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Hunan Zhenghong Science and Technology Develop Co Ltd. For the full cash flow conversion analysis, see Hunan Zhenghong Science and Technology D cash flow conversion.
| 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 | — |