Shenzhen H&T Intelligent Control Co Ltd (002402) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen H&T Intelligent Control Co Ltd (002402) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥388.44 Million (operating CF CN¥295.16 Million minus capex CN¥93.28 Million) represents 0% of total liabilities (CN¥6.77 Billion). Also explore Shenzhen H&T Intelligent Control Co Ltd annual equity growth 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¥388.44 Million
Operating CF − Capex

Total Liabilities

CN¥6.77 Billion
CNY

Capital Expenditures

CN¥93.28 Million
CNY

Shenzhen H&T Intelligent Control Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen H&T Intelligent Control Co Ltd across 20 annual periods. Check Shenzhen H&T Intelligent Control Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen H&T Intelligent Control Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen H&T Intelligent Control Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥858.55 Million CN¥527.40 Million CN¥7.20 Billion ▼ -46.3%
2024 0.22x CN¥1.46 Billion CN¥629.90 Million CN¥6.58 Billion ▲ +1.5%
2023 0.22x CN¥1.02 Billion CN¥361.06 Million CN¥4.68 Billion ▲ +113.4%
2022 0.10x CN¥366.93 Million CN¥-8.79 Million CN¥3.58 Billion ▼ -41.5%
2021 0.18x CN¥559.77 Million CN¥166.44 Million CN¥3.20 Billion ▼ -40.1%
2020 0.29x CN¥854.00 Million CN¥564.64 Million CN¥2.92 Billion ▼ -7.6%
2019 0.32x CN¥748.38 Million CN¥471.66 Million CN¥2.37 Billion ▲ +8.1%
2018 0.29x CN¥567.93 Million CN¥291.59 Million CN¥1.94 Billion ▼ -27.5%
2017 0.40x CN¥306.28 Million CN¥185.83 Million CN¥758.65 Million ▲ +17.7%
2016 0.34x CN¥179.51 Million CN¥126.01 Million CN¥523.48 Million ▲ +33.1%
2015 0.26x CN¥101.95 Million CN¥87.09 Million CN¥395.71 Million ▲ +0.1%
2014 0.26x CN¥83.91 Million CN¥47.62 Million CN¥326.01 Million ▲ +46.1%
2013 0.18x CN¥46.25 Million CN¥26.60 Million CN¥262.48 Million ▼ -67.4%
2012 0.54x CN¥95.47 Million CN¥26.55 Million CN¥176.51 Million ▼ -38.7%
2011 0.88x CN¥144.13 Million CN¥11.79 Million CN¥163.47 Million ▲ +367.0%
2010 0.19x CN¥27.75 Million CN¥-44.99 Million CN¥146.99 Million ▼ -10.8%
2009 0.21x CN¥34.41 Million CN¥25.16 Million CN¥162.49 Million ▼ -74.1%
2008 0.82x CN¥98.21 Million CN¥70.99 Million CN¥119.98 Million ▲ +144.4%
2007 0.33x CN¥30.50 Million CN¥17.59 Million CN¥91.09 Million ▲ +56.5%
2006 0.21x CN¥22.62 Million CN¥11.61 Million CN¥105.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities