Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 000707 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.69 Million
Operating CF − Capex

Total Liabilities

CN¥2.78 Billion
CNY

Capital Expenditures

CN¥61.57 Million
CNY

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. Check Hubei Shuanghuan Science and Technology strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Hubei Shuanghuan Science and Technology .

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities