Ningbo Huaxiang Electronic Co Ltd Financial Flexibility Index
Ningbo Huaxiang Electronic Co Ltd financial flexibility index. Ningbo Huaxiang Electronic Co Ltd (002048) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥845.90 Million (operating CF CN¥496.09 Million minus capex CN¥349.81 Million) represents 0% of total liabilities (CN¥13.48 Billion). Explore Ningbo Huaxiang Electronic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Huaxiang Electronic Co Ltd (2004–2025)
Financial flexibility index of Ningbo Huaxiang Electronic Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. Check how aggressively does Ningbo Huaxiang Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Huaxiang Electronic Co Ltd Financial Flexibility Index by Year (2004–2025)
Ningbo Huaxiang Electronic Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Huaxiang Electronic Co Ltd. For the full cash flow conversion analysis, see Ningbo Huaxiang Electronic Co Ltd (002048) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥3.88 Billion | CN¥2.65 Billion | CN¥14.26 Billion | ▲ +14.1% |
| 2024 | 0.24x | CN¥3.86 Billion | CN¥2.31 Billion | CN¥16.22 Billion | ▼ -39.5% |
| 2023 | 0.39x | CN¥5.27 Billion | CN¥3.04 Billion | CN¥13.39 Billion | ▲ +29.3% |
| 2022 | 0.30x | CN¥3.16 Billion | CN¥1.79 Billion | CN¥10.36 Billion | ▼ -7.9% |
| 2021 | 0.33x | CN¥3.19 Billion | CN¥2.26 Billion | CN¥9.64 Billion | ▼ -30.9% |
| 2020 | 0.48x | CN¥3.64 Billion | CN¥2.87 Billion | CN¥7.59 Billion | ▲ +15.7% |
| 2019 | 0.41x | CN¥2.74 Billion | CN¥2.01 Billion | CN¥6.63 Billion | ▲ +3.9% |
| 2018 | 0.40x | CN¥2.75 Billion | CN¥1.23 Billion | CN¥6.92 Billion | ▲ +14.3% |
| 2017 | 0.35x | CN¥2.55 Billion | CN¥1.40 Billion | CN¥7.31 Billion | ▲ +19.6% |
| 2016 | 0.29x | CN¥2.16 Billion | CN¥1.43 Billion | CN¥7.41 Billion | ▲ +15.6% |
| 2015 | 0.25x | CN¥1.22 Billion | CN¥600.22 Million | CN¥4.85 Billion | ▼ -21.0% |
| 2014 | 0.32x | CN¥1.19 Billion | CN¥465.30 Million | CN¥3.74 Billion | ▼ -17.7% |
| 2013 | 0.39x | CN¥1.23 Billion | CN¥748.85 Million | CN¥3.18 Billion | ▲ +34.2% |
| 2012 | 0.29x | CN¥621.38 Million | CN¥162.67 Million | CN¥2.15 Billion | ▼ -44.8% |
| 2011 | 0.52x | CN¥689.25 Million | CN¥310.20 Million | CN¥1.32 Billion | ▲ +2.7% |
| 2010 | 0.51x | CN¥549.45 Million | CN¥334.57 Million | CN¥1.08 Billion | ▲ +53.3% |
| 2009 | 0.33x | CN¥359.23 Million | CN¥246.71 Million | CN¥1.08 Billion | ▼ -4.1% |
| 2008 | 0.35x | CN¥570.93 Million | CN¥248.72 Million | CN¥1.65 Billion | ▲ +40.1% |
| 2007 | 0.25x | CN¥376.67 Million | CN¥154.54 Million | CN¥1.52 Billion | ▼ -21.4% |
| 2006 | 0.31x | CN¥339.74 Million | CN¥222.48 Million | CN¥1.08 Billion | ▼ -7.6% |
| 2005 | 0.34x | CN¥178.35 Million | CN¥788.25K | CN¥523.30 Million | ▼ -34.1% |
| 2004 | 0.52x | CN¥122.78 Million | CN¥62.89 Million | CN¥237.40 Million | — |