Shanghai HiTech Control System (002184) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Check Shanghai HiTech Control System strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shanghai HiTech Control System across 21 annual periods. See Shanghai HiTech Control System (002184) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shanghai HiTech Control System. For the full company profile including market capitalisation, see Shanghai HiTech Control System market cap and net worth.

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