Huagong Tech Co Ltd (000988) — Financial Flexibility Index

Latest as of September 2023: 0.07x

Huagong Tech Co Ltd (000988) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of CN¥563.45 Million (operating CF CN¥421.23 Million minus capex CN¥142.23 Million) represents 0% of total liabilities (CN¥8.49 Billion). Check 000988 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥563.45 Million
Operating CF − Capex

Total Liabilities

CN¥8.49 Billion
CNY

Capital Expenditures

CN¥142.23 Million
CNY

Huagong Tech Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Huagong Tech Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huagong Tech Co Ltd.

Annual Financial Flexibility Index for Huagong Tech Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Huagong Tech Co Ltd. Explore Huagong Tech Co Ltd (000988) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥1.44 Billion CN¥731.88 Million CN¥10.55 Billion ▼ -41.2%
2023 0.23x CN¥1.87 Billion CN¥1.48 Billion CN¥8.03 Billion ▲ +126.8%
2022 0.10x CN¥874.77 Million CN¥579.21 Million CN¥8.53 Billion ▲ +48.8%
2021 0.07x CN¥444.96 Million CN¥86.40 Million CN¥6.46 Billion ▼ -50.4%
2020 0.14x CN¥610.14 Million CN¥374.72 Million CN¥4.39 Billion ▼ -40.9%
2019 0.24x CN¥791.12 Million CN¥413.25 Million CN¥3.36 Billion ▲ +137.0%
2018 0.10x CN¥294.87 Million CN¥46.85 Million CN¥2.97 Billion ▲ +41.1%
2017 0.07x CN¥229.33 Million CN¥98.63 Million CN¥3.26 Billion ▼ -60.2%
2016 0.18x CN¥412.21 Million CN¥294.67 Million CN¥2.33 Billion ▼ -10.0%
2015 0.20x CN¥391.15 Million CN¥203.31 Million CN¥1.99 Billion ▲ +20.9%
2014 0.16x CN¥292.86 Million CN¥179.39 Million CN¥1.80 Billion ▼ -17.1%
2013 0.20x CN¥285.09 Million CN¥88.06 Million CN¥1.45 Billion ▼ -4.5%
2010 0.21x CN¥305.64 Million CN¥70.19 Million CN¥1.49 Billion ▲ +119.4%
2009 0.09x CN¥118.13 Million CN¥21.55 Million CN¥1.26 Billion ▼ -21.5%
2008 0.12x CN¥147.50 Million CN¥15.77 Million CN¥1.24 Billion ▲ +74.7%
2007 0.07x CN¥77.52 Million CN¥18.72 Million CN¥1.14 Billion ▼ -7.0%
2006 0.07x CN¥54.14 Million CN¥21.13 Million CN¥738.30 Million ▼ -35.7%
2005 0.11x CN¥69.48 Million CN¥21.10 Million CN¥608.80 Million ▲ +48.6%
2004 0.08x CN¥40.97 Million CN¥23.64 Million CN¥533.35 Million ▼ -55.0%
2003 0.17x CN¥74.84 Million CN¥22.00 Million CN¥438.62 Million ▼ -17.8%
2000 0.21x CN¥42.88 Million CN¥12.49 Million CN¥206.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities