Huizhou China Eagle Electronic Technology Co Ltd (002579) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Huizhou China Eagle Electronic Technology Co Ltd (002579) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥283.21 Million (operating CF CN¥235.01 Million minus capex CN¥48.21 Million) represents 0% of total liabilities (CN¥3.99 Billion). Check 002579 cash reinvestment to operating cash ratio 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¥283.21 Million
Operating CF − Capex

Total Liabilities

CN¥3.99 Billion
CNY

Capital Expenditures

CN¥48.21 Million
CNY

Huizhou China Eagle Electronic Technology Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Huizhou China Eagle Electronic Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Huizhou China Eagle Electronic Technolog (002579) cash conversion ratio.

Annual Financial Flexibility Index for Huizhou China Eagle Electronic Technology Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Huizhou China Eagle Electronic Technology Co Ltd. Explore Huizhou China Eagle Electronic Technolog 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 0.08x CN¥306.71 Million CN¥200.79 Million CN¥3.76 Billion ▼ -50.1%
2023 0.16x CN¥625.22 Million CN¥323.76 Million CN¥3.82 Billion ▲ +32.4%
2022 0.12x CN¥489.38 Million CN¥64.67 Million CN¥3.96 Billion ▼ -75.4%
2021 0.50x CN¥1.84 Billion CN¥249.74 Million CN¥3.66 Billion ▲ +4.7%
2020 0.48x CN¥1.17 Billion CN¥272.66 Million CN¥2.44 Billion ▲ +112.4%
2019 0.23x CN¥452.41 Million CN¥245.57 Million CN¥2.00 Billion ▲ +9.7%
2018 0.21x CN¥327.80 Million CN¥133.49 Million CN¥1.59 Billion ▲ +83.8%
2017 0.11x CN¥76.08 Million CN¥39.80 Million CN¥679.42 Million ▼ -45.4%
2016 0.21x CN¥121.89 Million CN¥-3.91 Million CN¥594.36 Million ▼ -30.6%
2015 0.30x CN¥179.79 Million CN¥85.53 Million CN¥608.10 Million ▼ -53.3%
2014 0.63x CN¥269.22 Million CN¥11.70 Million CN¥424.98 Million ▼ -41.5%
2013 1.08x CN¥208.87 Million CN¥44.49 Million CN¥192.79 Million ▲ +211.1%
2012 0.35x CN¥59.88 Million CN¥17.34 Million CN¥171.96 Million ▲ +32.9%
2011 0.26x CN¥53.48 Million CN¥22.93 Million CN¥204.17 Million ▼ -45.7%
2010 0.48x CN¥90.80 Million CN¥42.51 Million CN¥188.12 Million ▲ +31.6%
2009 0.37x CN¥54.84 Million CN¥28.50 Million CN¥149.50 Million ▲ +63.7%
2008 0.22x CN¥31.23 Million CN¥1.50 Million CN¥139.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities