Qingdao Hanhe Cable Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Qingdao Hanhe Cable Co Ltd financial flexibility index. 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). See 002498 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Qingdao Hanhe Cable Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Qingdao Hanhe Cable Co Ltd across 18 annual periods. Check 002498 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Qingdao Hanhe Cable Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Hanhe Cable Co Ltd. For the full cash flow conversion analysis, see 002498 cash flow metrics.

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