Shanghai Hanbell Precise Machinery Co Ltd Financial Flexibility Index
Shanghai Hanbell Precise Machinery Co Ltd financial flexibility index. 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). See 002158 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
Financial flexibility index of Shanghai Hanbell Precise Machinery Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Shanghai Hanbell Precise Machinery Co Ltd across 21 annual periods. Check Shanghai Hanbell Precise Machinery Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Hanbell Precise Machinery Co Ltd Financial Flexibility Index by Year (2004–2024)
Shanghai Hanbell Precise Machinery Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Hanbell Precise Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Hanbell Precise Machinery Co Lt.
| 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 | — |