Sichuan Haite High-tech Co Ltd (002023) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Sichuan Haite High-tech Co Ltd (002023) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥55.91 Million (operating CF CN¥6.67 Million minus capex CN¥49.24 Million) represents 0% of total liabilities (CN¥2.44 Billion). Check Sichuan Haite High-tech Co Ltd (002023) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.91 Million
Operating CF − Capex

Total Liabilities

CN¥2.44 Billion
CNY

Capital Expenditures

CN¥49.24 Million
CNY

Sichuan Haite High-tech Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Sichuan Haite High-tech Co Ltd across 23 annual periods. See working capital position of Sichuan Haite High-tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sichuan Haite High-tech Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Sichuan Haite High-tech Co Ltd. For the full company profile including market capitalisation, see Sichuan Haite High-tech Co Ltd (002023) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥711.13 Million CN¥584.37 Million CN¥2.33 Billion ▲ +66.5%
2024 0.18x CN¥517.05 Million CN¥407.23 Million CN¥2.82 Billion ▼ -38.0%
2023 0.30x CN¥919.11 Million CN¥338.11 Million CN¥3.11 Billion ▲ +51.5%
2022 0.20x CN¥552.18 Million CN¥478.03 Million CN¥2.83 Billion ▼ -30.9%
2021 0.28x CN¥743.15 Million CN¥317.90 Million CN¥2.63 Billion ▲ +128.8%
2020 0.12x CN¥412.70 Million CN¥235.21 Million CN¥3.35 Billion ▼ -75.7%
2019 0.51x CN¥1.56 Billion CN¥309.93 Million CN¥3.07 Billion ▲ +108.3%
2018 0.24x CN¥550.35 Million CN¥206.69 Million CN¥2.26 Billion ▼ -19.5%
2017 0.30x CN¥689.38 Million CN¥33.54 Million CN¥2.28 Billion ▲ +20.0%
2016 0.25x CN¥451.40 Million CN¥51.68 Million CN¥1.79 Billion ▼ -61.9%
2015 0.66x CN¥524.95 Million CN¥-32.23 Million CN¥793.09 Million ▲ +21.0%
2014 0.55x CN¥673.01 Million CN¥96.51 Million CN¥1.23 Billion ▼ -9.8%
2013 0.61x CN¥454.28 Million CN¥190.23 Million CN¥749.18 Million ▼ -7.3%
2012 0.65x CN¥426.09 Million CN¥133.35 Million CN¥651.35 Million ▼ -16.3%
2011 0.78x CN¥303.86 Million CN¥78.22 Million CN¥388.88 Million ▼ -21.8%
2010 1.00x CN¥257.87 Million CN¥52.85 Million CN¥258.00 Million ▲ +56.4%
2009 0.64x CN¥177.56 Million CN¥86.78 Million CN¥277.89 Million ▲ +175.7%
2008 0.23x CN¥45.57 Million CN¥1.31 Million CN¥196.66 Million ▼ -65.5%
2007 0.67x CN¥51.07 Million CN¥37.49 Million CN¥76.03 Million ▼ -42.3%
2006 1.16x CN¥59.43 Million CN¥22.56 Million CN¥51.03 Million ▼ -15.9%
2005 1.38x CN¥77.00 Million CN¥24.31 Million CN¥55.62 Million ▼ -24.8%
2004 1.84x CN¥104.58 Million CN¥45.85 Million CN¥56.83 Million ▲ +118.5%
2003 0.84x CN¥98.19 Million CN¥45.53 Million CN¥116.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities