Holitech Technology Co Ltd Financial Flexibility Index
Holitech Technology Co Ltd financial flexibility index. 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). See Holitech Technology Co Ltd free cash flow efficiency 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 Holitech Technology Co Ltd (2004–2024)
Financial flexibility index of Holitech Technology Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Holitech Technology Co Ltd across 21 annual periods. Check how high is Holitech Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Holitech Technology Co Ltd Financial Flexibility Index by Year (2004–2024)
Holitech Technology Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Holitech Technology Co Ltd. For the full cash flow conversion analysis, see Holitech Technology Co Ltd cash flow conversion.
| 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 | — |