Hubei Shuanghuan Science and Technology Stock Co Ltd Financial Flexibility Index
Hubei Shuanghuan Science and Technology Stock Co Ltd 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). See 000707 cash flow after capex ratio 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 Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2025)
Financial flexibility index of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hubei Shuanghuan Science and Technology Stock Co Ltd across 28 annual periods. Check Hubei Shuanghuan Science and Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Shuanghuan Science and Technology Stock Co Ltd Financial Flexibility Index by Year (1998–2025)
Hubei Shuanghuan Science and Technology Stock Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hubei Shuanghuan Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see Hubei Shuanghuan Science and Technology cash conversion from operations.
| 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 | — |