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 000707 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Hubei Shuanghuan Science and Technology to evaluate short-term liquidity relative to the company's equity base.
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 000707 company net worth.
| 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 | — |