Holitech Technology Co Ltd (002217) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Holitech Technology Co Ltd (002217) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-25.73 Million (operating CF CN¥-56.57 Million minus capex CN¥30.84 Million) represents 0% of total liabilities (CN¥610.07 Million). Check how aggressively does Holitech Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-25.73 Million
Operating CF − Capex

Total Liabilities

CN¥610.07 Million
CNY

Capital Expenditures

CN¥30.84 Million
CNY

Holitech Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Holitech Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002217 operating cash flow.

Annual Financial Flexibility Index for Holitech Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Holitech Technology Co Ltd. Explore cash flow to debt ratio of Holitech Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-9.95 Million CN¥-57.79 Million CN¥716.11 Million ▼ -136.0%
2023 0.04x CN¥529.88 Million CN¥263.88 Million CN¥13.74 Billion ▼ -46.5%
2022 0.07x CN¥1.21 Billion CN¥538.23 Million CN¥16.73 Billion ▼ -43.5%
2021 0.13x CN¥2.40 Billion CN¥1.38 Billion CN¥18.81 Billion ▲ +301.4%
2020 0.03x CN¥633.34 Million CN¥-455.04 Million CN¥19.93 Billion ▼ -70.2%
2019 0.11x CN¥2.21 Billion CN¥940.28 Million CN¥20.74 Billion ▼ -2.3%
2018 0.11x CN¥1.78 Billion CN¥-361.38 Million CN¥16.28 Billion ▼ -55.4%
2017 0.24x CN¥2.73 Billion CN¥508.38 Million CN¥11.19 Billion ▲ +148.0%
2016 0.10x CN¥788.33 Million CN¥229.89 Million CN¥8.00 Billion ▼ -6.1%
2015 0.10x CN¥380.03 Million CN¥200.81 Million CN¥3.62 Billion ▲ +70.4%
2014 0.06x CN¥85.60 Million CN¥-170.78 Million CN¥1.39 Billion ▼ -86.5%
2013 0.46x CN¥275.25 Million CN¥148.96 Million CN¥604.63 Million ▼ -30.0%
2012 0.65x CN¥377.31 Million CN¥149.01 Million CN¥580.16 Million ▼ -1.0%
2011 0.66x CN¥334.53 Million CN¥132.80 Million CN¥509.36 Million ▼ -36.7%
2010 1.04x CN¥478.35 Million CN¥209.51 Million CN¥461.00 Million ▼ 0.0%
2009 1.04x CN¥387.43 Million CN¥120.02 Million CN¥373.26 Million ▼ -32.8%
2008 1.55x CN¥346.20 Million CN¥183.40 Million CN¥224.00 Million ▲ +139.5%
2007 0.65x CN¥147.47 Million CN¥56.12 Million CN¥228.53 Million ▲ +37.7%
2006 0.47x CN¥126.41 Million CN¥52.51 Million CN¥269.81 Million ▼ -42.4%
2005 0.81x CN¥158.97 Million CN¥84.38 Million CN¥195.32 Million ▲ +51.8%
2004 0.54x CN¥80.24 Million CN¥55.00 Million CN¥149.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities