Sichuan Haite High-tech Co Ltd (002023) — Financial Flexibility Index
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). Also explore how fast is Sichuan Haite High-tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check strategic asset allocation of Sichuan Haite High-tech Co Ltd to assess the company's strategic physical and investment asset allocation.
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 002023 market cap.
| 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 | — |