Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Financial Flexibility Index
Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥23.69 Million (operating CF CN¥-37.89 Million minus capex CN¥61.57 Million) represents 0% of total liabilities (CN¥2.78 Billion). Check Hubei Shuanghuan Science and Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Shuanghuan Science and Technology Stock Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hubei Shuanghuan Science and Technology Stock Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000707 cash generation efficiency.
Annual Financial Flexibility Index for Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hubei Shuanghuan Science and Technology Stock Co Ltd. Explore 000707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥469.19 Million | CN¥150.87 Million | CN¥2.48 Billion | ▼ -77.6% |
| 2024 | 0.84x | CN¥1.17 Billion | CN¥474.27 Million | CN¥1.39 Billion | ▼ -6.8% |
| 2023 | 0.90x | CN¥826.31 Million | CN¥634.92 Million | CN¥913.74 Million | ▼ -13.7% |
| 2022 | 1.05x | CN¥1.33 Billion | CN¥1.03 Billion | CN¥1.27 Billion | ▲ +164.3% |
| 2021 | 0.40x | CN¥633.19 Million | CN¥583.16 Million | CN¥1.60 Billion | ▲ +943.1% |
| 2020 | 0.04x | CN¥126.44 Million | CN¥86.19 Million | CN¥3.33 Billion | ▼ -60.6% |
| 2019 | 0.10x | CN¥332.32 Million | CN¥146.80 Million | CN¥3.45 Billion | ▼ -52.3% |
| 2018 | 0.20x | CN¥839.02 Million | CN¥495.27 Million | CN¥4.15 Billion | ▲ +20285.0% |
| 2017 | 0.00x | CN¥-9.18 Million | CN¥-371.61 Million | CN¥9.17 Billion | ▼ -103.2% |
| 2016 | 0.03x | CN¥301.96 Million | CN¥177.06 Million | CN¥9.66 Billion | ▼ -76.8% |
| 2015 | 0.13x | CN¥1.29 Billion | CN¥663.15 Million | CN¥9.60 Billion | ▲ +37.2% |
| 2014 | 0.10x | CN¥841.93 Million | CN¥501.14 Million | CN¥8.57 Billion | ▲ +269.9% |
| 2013 | 0.03x | CN¥198.83 Million | CN¥-88.68 Million | CN¥7.49 Billion | ▼ -80.9% |
| 2012 | 0.14x | CN¥875.42 Million | CN¥600.00 Million | CN¥6.29 Billion | ▼ -13.4% |
| 2011 | 0.16x | CN¥958.41 Million | CN¥691.20 Million | CN¥5.96 Billion | ▲ +399.2% |
| 2010 | 0.03x | CN¥152.19 Million | CN¥76.58 Million | CN¥4.72 Billion | ▼ -80.3% |
| 2009 | 0.16x | CN¥517.61 Million | CN¥282.53 Million | CN¥3.17 Billion | ▼ -53.7% |
| 2008 | 0.35x | CN¥1.07 Billion | CN¥278.28 Million | CN¥3.04 Billion | ▼ -5.7% |
| 2007 | 0.37x | CN¥347.11 Million | CN¥189.45 Million | CN¥926.24 Million | ▲ +2.7% |
| 2006 | 0.36x | CN¥352.67 Million | CN¥170.53 Million | CN¥966.84 Million | ▼ -34.9% |
| 2005 | 0.56x | CN¥442.11 Million | CN¥191.99 Million | CN¥789.51 Million | ▼ -16.1% |
| 2004 | 0.67x | CN¥600.43 Million | CN¥226.68 Million | CN¥899.98 Million | ▲ +171.9% |
| 2003 | 0.25x | CN¥158.19 Million | CN¥49.88 Million | CN¥644.67 Million | ▼ -65.1% |
| 2002 | 0.70x | CN¥292.13 Million | CN¥167.69 Million | CN¥415.07 Million | ▲ +10.7% |
| 2001 | 0.64x | CN¥192.90 Million | CN¥74.97 Million | CN¥303.27 Million | ▼ -59.8% |
| 2000 | 1.58x | CN¥524.13 Million | CN¥305.59 Million | CN¥331.41 Million | ▲ +255.2% |
| 1999 | 0.45x | CN¥162.10 Million | CN¥27.69 Million | CN¥364.04 Million | ▼ -54.9% |
| 1998 | 0.99x | CN¥191.34 Million | CN¥-26.21 Million | CN¥193.71 Million | — |