Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥171.26 Million (operating CF CN¥160.31 Million minus capex CN¥10.95 Million) represents 0% of total liabilities (CN¥969.32 Million). Check Hunan Changgao High Voltage Switchgear G total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.26 Million
Operating CF − Capex

Total Liabilities

CN¥969.32 Million
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Hunan Changgao High Voltage Switchgear Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hunan Changgao High Voltage Switchgear Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002452 operating cash flow.

Annual Financial Flexibility Index for Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Hunan Changgao High Voltage Switchgear Group Co Ltd. Explore Hunan Changgao High Voltage Switchgear G cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥420.22 Million CN¥358.53 Million CN¥1.03 Billion ▲ +12.9%
2024 0.36x CN¥402.00 Million CN¥340.97 Million CN¥1.11 Billion ▲ +10.7%
2023 0.33x CN¥320.29 Million CN¥252.94 Million CN¥979.66 Million ▲ +6.8%
2022 0.31x CN¥352.53 Million CN¥227.46 Million CN¥1.15 Billion ▼ -42.4%
2021 0.53x CN¥659.38 Million CN¥483.77 Million CN¥1.24 Billion ▲ +56.3%
2020 0.34x CN¥731.04 Million CN¥205.73 Million CN¥2.15 Billion ▲ +155.8%
2019 0.13x CN¥223.38 Million CN¥39.13 Million CN¥1.68 Billion ▲ +440.6%
2018 -0.04x CN¥-50.72 Million CN¥-67.73 Million CN¥1.30 Billion ▼ -118.4%
2017 0.21x CN¥317.63 Million CN¥307.61 Million CN¥1.49 Billion ▲ +106.2%
2016 0.10x CN¥156.70 Million CN¥143.07 Million CN¥1.52 Billion ▲ +149.8%
2015 -0.21x CN¥-122.13 Million CN¥-161.97 Million CN¥590.43 Million ▼ -154.8%
2014 0.38x CN¥83.36 Million CN¥62.58 Million CN¥220.90 Million ▲ +122.6%
2013 0.17x CN¥36.65 Million CN¥18.66 Million CN¥216.22 Million ▲ +617.4%
2012 0.02x CN¥5.10 Million CN¥-45.01 Million CN¥215.94 Million ▼ -92.6%
2011 0.32x CN¥82.92 Million CN¥-2.80 Million CN¥260.71 Million ▼ -27.3%
2010 0.44x CN¥73.56 Million CN¥34.43 Million CN¥168.13 Million ▲ +5.9%
2009 0.41x CN¥92.58 Million CN¥71.02 Million CN¥224.12 Million ▼ -17.8%
2008 0.50x CN¥115.07 Million CN¥71.55 Million CN¥229.01 Million ▲ +93.7%
2007 0.26x CN¥47.52 Million CN¥30.39 Million CN¥183.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities