Han'S Laser Tech A (002008) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Han'S Laser Tech A (002008) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥4.74 Million (operating CF CN¥-137.98 Million minus capex CN¥142.71 Million) represents 0% of total liabilities (CN¥19.02 Billion). Check Han'S Laser Tech A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.74 Million
Operating CF − Capex

Total Liabilities

CN¥19.02 Billion
CNY

Capital Expenditures

CN¥142.71 Million
CNY

Han'S Laser Tech A Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Han'S Laser Tech A across 24 annual periods. For the full cash flow conversion analysis, see Han'S Laser Tech A cash flow conversion.

Annual Financial Flexibility Index for Han'S Laser Tech A (2002–2025)

Year-by-year free cash flow to debt coverage for Han'S Laser Tech A. Explore cash flow to debt ratio of Han'S Laser Tech A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥2.11 Billion CN¥1.47 Billion CN¥19.32 Billion ▼ -27.6%
2024 0.15x CN¥2.52 Billion CN¥1.13 Billion CN¥16.73 Billion ▼ -5.3%
2023 0.16x CN¥2.84 Billion CN¥1.36 Billion CN¥17.82 Billion ▲ +62.5%
2022 0.10x CN¥1.62 Billion CN¥650.32 Million CN¥16.54 Billion ▼ -27.6%
2021 0.14x CN¥2.05 Billion CN¥1.31 Billion CN¥15.12 Billion ▼ -45.0%
2020 0.25x CN¥2.81 Billion CN¥1.89 Billion CN¥11.44 Billion ▼ -35.4%
2019 0.38x CN¥3.35 Billion CN¥2.12 Billion CN¥8.82 Billion ▲ +114.8%
2018 0.18x CN¥1.83 Billion CN¥796.56 Million CN¥10.35 Billion ▼ -59.2%
2017 0.43x CN¥2.96 Billion CN¥1.97 Billion CN¥6.82 Billion ▲ +39.2%
2016 0.31x CN¥1.51 Billion CN¥796.30 Million CN¥4.82 Billion ▼ -2.4%
2015 0.32x CN¥854.24 Million CN¥538.81 Million CN¥2.67 Billion ▼ -24.7%
2014 0.42x CN¥1.22 Billion CN¥958.32 Million CN¥2.88 Billion ▲ +37.3%
2013 0.31x CN¥852.44 Million CN¥662.96 Million CN¥2.76 Billion ▲ +28.5%
2012 0.24x CN¥681.62 Million CN¥415.81 Million CN¥2.83 Billion ▲ +93.7%
2011 0.12x CN¥356.03 Million CN¥111.51 Million CN¥2.87 Billion ▼ -48.2%
2010 0.24x CN¥647.96 Million CN¥221.39 Million CN¥2.70 Billion ▼ -26.9%
2009 0.33x CN¥714.11 Million CN¥105.32 Million CN¥2.18 Billion ▼ -29.1%
2008 0.46x CN¥544.60 Million CN¥5.78 Million CN¥1.18 Billion ▲ +119.4%
2007 0.21x CN¥258.79 Million CN¥28.78 Million CN¥1.23 Billion ▲ +58.2%
2006 0.13x CN¥80.76 Million CN¥7.77 Million CN¥606.55 Million ▲ +217.9%
2005 0.04x CN¥11.36 Million CN¥-26.75 Million CN¥271.36 Million ▼ -86.0%
2004 0.30x CN¥51.24 Million CN¥-26.02 Million CN¥171.90 Million ▼ -5.8%
2003 0.32x CN¥32.29 Million CN¥20.29 Million CN¥102.04 Million ▲ +1260.7%
2002 -0.03x CN¥-2.91 Million CN¥-10.34 Million CN¥106.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities