HeNan Splendor Science & Technology Co Ltd (002296) — Financial Flexibility Index

Latest as of June 2025: 0.06x

HeNan Splendor Science & Technology Co Ltd (002296) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of CN¥51.50 Million (operating CF CN¥47.90 Million minus capex CN¥3.60 Million) represents 0% of total liabilities (CN¥799.17 Million). Also explore HeNan Splendor Science & Technology Co L (002296) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥51.50 Million
Operating CF − Capex

Total Liabilities

CN¥799.17 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

HeNan Splendor Science & Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for HeNan Splendor Science & Technology Co Ltd across 20 annual periods. Check how strategically is HeNan Splendor Science & Technology Co L's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HeNan Splendor Science & Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for HeNan Splendor Science & Technology Co Ltd. For the full company profile including market capitalisation, see market value of HeNan Splendor Science & Technology Co L.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥182.03 Million CN¥168.39 Million CN¥723.65 Million ▲ +38.6%
2024 0.18x CN¥156.15 Million CN¥150.39 Million CN¥860.09 Million ▼ -37.7%
2023 0.29x CN¥181.66 Million CN¥173.37 Million CN¥623.36 Million ▲ +19.7%
2022 0.24x CN¥154.86 Million CN¥117.51 Million CN¥635.96 Million ▼ -52.8%
2021 0.52x CN¥327.81 Million CN¥260.56 Million CN¥635.20 Million ▲ +5.9%
2020 0.49x CN¥256.65 Million CN¥147.56 Million CN¥526.41 Million ▼ -56.0%
2019 1.11x CN¥345.04 Million CN¥230.70 Million CN¥311.70 Million ▲ +731.7%
2018 0.13x CN¥78.46 Million CN¥16.50 Million CN¥589.55 Million ▲ +15.3%
2017 0.12x CN¥96.52 Million CN¥59.72 Million CN¥836.38 Million ▼ -51.3%
2016 0.24x CN¥164.00 Million CN¥136.57 Million CN¥692.71 Million ▲ +4.9%
2015 0.23x CN¥156.06 Million CN¥94.73 Million CN¥691.46 Million ▲ +79.5%
2014 0.13x CN¥67.87 Million CN¥44.95 Million CN¥539.76 Million ▼ -45.8%
2013 0.23x CN¥71.85 Million CN¥66.05 Million CN¥309.82 Million ▲ +29.9%
2012 0.18x CN¥72.73 Million CN¥26.20 Million CN¥407.52 Million ▼ -13.9%
2011 0.21x CN¥54.50 Million CN¥-6.35 Million CN¥262.83 Million ▼ -45.5%
2010 0.38x CN¥45.67 Million CN¥19.34 Million CN¥120.13 Million ▼ -18.4%
2009 0.47x CN¥58.59 Million CN¥36.13 Million CN¥125.75 Million ▲ +32.1%
2008 0.35x CN¥35.68 Million CN¥20.38 Million CN¥101.21 Million ▲ +4.2%
2007 0.34x CN¥31.37 Million CN¥18.42 Million CN¥92.70 Million ▼ -39.0%
2006 0.55x CN¥48.31 Million CN¥39.95 Million CN¥87.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities