Shanghai HiTech Control System (002184) — 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). Check Shanghai HiTech Control System (002184) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai HiTech Control System Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Shanghai HiTech Control System across 21 annual periods. For the full cash flow conversion analysis, see 002184 cash generation efficiency.
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. Explore 002184 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 |
|---|---|---|---|---|---|
| 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 | — |