Shanghai HiTech Control System Financial Flexibility Index

Latest as of September 2025: -0.08x

Shanghai HiTech Control System financial flexibility index. Shanghai HiTech Control System (002184) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-142.06 Million (operating CF CN¥-144.57 Million minus capex CN¥2.51 Million) represents 0% of total liabilities (CN¥1.75 Billion). See 002184 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-142.06 Million
Operating CF − Capex

Total Liabilities

CN¥1.75 Billion
CNY

Capital Expenditures

CN¥2.51 Million
CNY

Financial Flexibility Index of Shanghai HiTech Control System (2004–2024)

Financial flexibility index of Shanghai HiTech Control System from 2004 to 2024. Historical Financial Flexibility Index trend for Shanghai HiTech Control System across 21 annual periods. Check 002184 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shanghai HiTech Control System Financial Flexibility Index by Year (2004–2024)

Shanghai HiTech Control System financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Shanghai HiTech Control System. For the full cash flow conversion analysis, see cash flow conversion of Shanghai HiTech Control System.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.15x CN¥-356.21 Million CN¥-391.99 Million CN¥2.31 Billion ▼ -203.0%
2023 0.15x CN¥405.07 Million CN¥364.85 Million CN¥2.71 Billion ▲ +20.6%
2022 0.12x CN¥195.67 Million CN¥167.19 Million CN¥1.58 Billion ▼ -21.4%
2021 0.16x CN¥181.75 Million CN¥156.17 Million CN¥1.15 Billion ▼ -35.7%
2020 0.24x CN¥265.80 Million CN¥252.92 Million CN¥1.09 Billion ▼ -23.9%
2019 0.32x CN¥289.00 Million CN¥278.01 Million CN¥898.02 Million ▲ +84.6%
2018 0.17x CN¥182.43 Million CN¥153.27 Million CN¥1.05 Billion ▲ +46.4%
2017 0.12x CN¥105.52 Million CN¥-24.81 Million CN¥886.03 Million ▲ +392.0%
2016 0.02x CN¥21.91 Million CN¥-13.56 Million CN¥905.31 Million ▼ -45.8%
2015 0.04x CN¥44.86 Million CN¥13.07 Million CN¥1.00 Billion ▼ -43.9%
2014 0.08x CN¥52.81 Million CN¥23.05 Million CN¥663.36 Million ▼ -43.7%
2013 0.14x CN¥59.77 Million CN¥12.54 Million CN¥422.49 Million ▼ -36.1%
2012 0.22x CN¥89.82 Million CN¥40.94 Million CN¥405.88 Million ▲ +170.3%
2011 -0.31x CN¥-98.50 Million CN¥-155.98 Million CN¥312.71 Million ▼ -210.5%
2010 0.28x CN¥74.31 Million CN¥-8.88 Million CN¥260.77 Million ▲ +170.2%
2009 0.11x CN¥17.99 Million CN¥-32.75 Million CN¥170.58 Million ▼ -77.9%
2008 0.48x CN¥79.86 Million CN¥22.82 Million CN¥166.96 Million ▲ +517.0%
2007 0.08x CN¥20.68 Million CN¥6.95 Million CN¥266.82 Million ▼ -25.5%
2006 0.10x CN¥18.92 Million CN¥14.77 Million CN¥181.81 Million ▲ +26.2%
2005 0.08x CN¥13.26 Million CN¥9.81 Million CN¥160.82 Million ▼ -68.8%
2004 0.26x CN¥34.30 Million CN¥19.90 Million CN¥129.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities