Shenzhen H&T Intelligent Control Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen H&T Intelligent Control Co Ltd financial flexibility index. 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). See Shenzhen H&T Intelligent Control Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen H&T Intelligent Control Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shenzhen H&T Intelligent Control Co Ltd across 20 annual periods. Check 002402 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen H&T Intelligent Control Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen H&T Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 002402 cash generation efficiency.

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