Qingdao Hanhe Cable Co Ltd (002498) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Qingdao Hanhe Cable Co Ltd (002498) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥309.72 Million (operating CF CN¥271.43 Million minus capex CN¥38.29 Million) represents 0% of total liabilities (CN¥4.22 Billion). Check 002498 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥309.72 Million
Operating CF − Capex

Total Liabilities

CN¥4.22 Billion
CNY

Capital Expenditures

CN¥38.29 Million
CNY

Qingdao Hanhe Cable Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Qingdao Hanhe Cable Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002498 cash flow conversion.

Annual Financial Flexibility Index for Qingdao Hanhe Cable Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Qingdao Hanhe Cable Co Ltd. Explore 002498 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥340.47 Million CN¥184.33 Million CN¥3.30 Billion ▼ -80.5%
2023 0.53x CN¥1.32 Billion CN¥1.11 Billion CN¥2.49 Billion ▲ +117.6%
2022 0.24x CN¥647.89 Million CN¥196.69 Million CN¥2.67 Billion ▼ -37.9%
2021 0.39x CN¥1.10 Billion CN¥542.18 Million CN¥2.81 Billion ▼ -39.4%
2020 0.64x CN¥1.20 Billion CN¥961.32 Million CN¥1.86 Billion ▲ +59.2%
2019 0.40x CN¥528.64 Million CN¥448.54 Million CN¥1.31 Billion ▲ +24.7%
2018 0.32x CN¥630.79 Million CN¥532.98 Million CN¥1.94 Billion ▲ +296.2%
2017 -0.17x CN¥-263.10 Million CN¥-308.41 Million CN¥1.59 Billion ▼ -173.0%
2016 0.23x CN¥452.92 Million CN¥323.99 Million CN¥2.00 Billion ▲ +430.1%
2015 0.04x CN¥88.80 Million CN¥1.63 Million CN¥2.08 Billion ▼ -70.2%
2014 0.14x CN¥240.23 Million CN¥213.86 Million CN¥1.67 Billion ▲ +154.5%
2013 0.06x CN¥51.70 Million CN¥-5.14 Million CN¥916.05 Million ▼ -89.6%
2012 0.54x CN¥486.45 Million CN¥430.18 Million CN¥899.71 Million ▲ +417.8%
2011 -0.17x CN¥-162.19 Million CN¥-267.82 Million CN¥953.28 Million ▼ -1311.6%
2010 -0.01x CN¥-9.62 Million CN¥-118.54 Million CN¥798.18 Million ▼ -103.3%
2009 0.37x CN¥411.92 Million CN¥216.80 Million CN¥1.11 Billion ▲ +59.5%
2008 0.23x CN¥284.48 Million CN¥271.49 Million CN¥1.23 Billion ▲ +13.5%
2007 0.20x CN¥227.95 Million CN¥162.43 Million CN¥1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities