Ningbo Huaxiang Electronic Co Ltd (002048) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 002048 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥845.90 Million
Operating CF − Capex

Total Liabilities

CN¥13.48 Billion
CNY

Capital Expenditures

CN¥349.81 Million
CNY

Ningbo Huaxiang Electronic Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Ningbo Huaxiang Electronic Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Ningbo Huaxiang Electronic Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Ningbo Huaxiang Electronic Co Ltd. Explore Ningbo Huaxiang Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities