Sichuan Haite High-tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Sichuan Haite High-tech Co Ltd 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). See Sichuan Haite High-tech Co Ltd (002023) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sichuan Haite High-tech Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sichuan Haite High-tech Co Ltd across 23 annual periods. Check Sichuan Haite High-tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Sichuan Haite High-tech Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Haite High-tech Co Ltd. For the full cash flow conversion analysis, see 002023 cash flow metrics.

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