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). Also explore 000988 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check Huagong Tech Co Ltd (000988) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Huagong Tech Co Ltd stock valuation.

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