Shanghai Hanbell Precise Machinery Co Ltd (002158) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥217.64 Million (operating CF CN¥203.34 Million minus capex CN¥14.30 Million) represents 0% of total liabilities (CN¥1.88 Billion). Check 002158 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥217.64 Million
Operating CF − Capex

Total Liabilities

CN¥1.88 Billion
CNY

Capital Expenditures

CN¥14.30 Million
CNY

Shanghai Hanbell Precise Machinery Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Shanghai Hanbell Precise Machinery Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002158 operating cash flow.

Annual Financial Flexibility Index for Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Shanghai Hanbell Precise Machinery Co Ltd. Explore Shanghai Hanbell Precise Machinery Co Lt (002158) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥226.69 Million CN¥111.97 Million CN¥1.79 Billion ▼ -61.8%
2023 0.33x CN¥947.31 Million CN¥772.46 Million CN¥2.86 Billion ▲ +19.8%
2022 0.28x CN¥683.36 Million CN¥498.70 Million CN¥2.47 Billion ▼ -32.0%
2021 0.41x CN¥839.09 Million CN¥634.77 Million CN¥2.06 Billion ▲ +68.4%
2020 0.24x CN¥400.26 Million CN¥361.56 Million CN¥1.66 Billion ▼ -20.4%
2019 0.30x CN¥438.14 Million CN¥304.11 Million CN¥1.44 Billion ▲ +110.4%
2018 0.14x CN¥200.13 Million CN¥96.43 Million CN¥1.39 Billion ▼ -59.2%
2017 0.35x CN¥468.95 Million CN¥276.78 Million CN¥1.33 Billion ▼ -46.9%
2016 0.67x CN¥311.46 Million CN¥207.43 Million CN¥468.09 Million ▲ +2.5%
2015 0.65x CN¥284.88 Million CN¥196.07 Million CN¥438.96 Million ▼ -32.5%
2014 0.96x CN¥285.61 Million CN¥210.90 Million CN¥297.05 Million ▲ +3.0%
2013 0.93x CN¥260.23 Million CN¥211.69 Million CN¥278.82 Million ▼ -4.3%
2012 0.98x CN¥220.00 Million CN¥157.52 Million CN¥225.62 Million ▲ +0.7%
2011 0.97x CN¥217.78 Million CN¥98.04 Million CN¥224.96 Million ▼ -6.3%
2010 1.03x CN¥213.83 Million CN¥100.13 Million CN¥206.97 Million ▲ +3.0%
2009 1.00x CN¥152.18 Million CN¥90.37 Million CN¥151.66 Million ▼ -18.0%
2008 1.22x CN¥102.89 Million CN¥61.26 Million CN¥84.09 Million ▲ +125.7%
2007 0.54x CN¥70.88 Million CN¥40.29 Million CN¥130.78 Million ▼ -17.9%
2006 0.66x CN¥58.23 Million CN¥41.05 Million CN¥88.22 Million ▲ +2289.5%
2005 0.03x CN¥2.32 Million CN¥715.21K CN¥83.83 Million ▼ -80.2%
2004 0.14x CN¥12.66 Million CN¥-3.16 Million CN¥90.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities