Hytera Communications Corp Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Hytera Communications Corp Ltd financial flexibility index. Hytera Communications Corp Ltd (002583) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-122.63 Million (operating CF CN¥-230.06 Million minus capex CN¥107.43 Million) represents 0% of total liabilities (CN¥7.98 Billion). See Hytera Communications Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-122.63 Million
Operating CF − Capex

Total Liabilities

CN¥7.98 Billion
CNY

Capital Expenditures

CN¥107.43 Million
CNY

Financial Flexibility Index of Hytera Communications Corp Ltd (2008–2024)

Financial flexibility index of Hytera Communications Corp Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Hytera Communications Corp Ltd across 17 annual periods. Check how high is Hytera Communications Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hytera Communications Corp Ltd Financial Flexibility Index by Year (2008–2024)

Hytera Communications Corp Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Hytera Communications Corp Ltd. For the full cash flow conversion analysis, see Hytera Communications Corp Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥1.06 Billion CN¥622.79 Million CN¥8.64 Billion ▼ -32.3%
2023 0.18x CN¥1.05 Billion CN¥685.85 Million CN¥5.78 Billion ▼ -11.8%
2022 0.21x CN¥1.06 Billion CN¥623.27 Million CN¥5.15 Billion ▲ +24.1%
2021 0.17x CN¥1.19 Billion CN¥704.04 Million CN¥7.17 Billion ▼ -1.5%
2020 0.17x CN¥1.35 Billion CN¥687.87 Million CN¥8.01 Billion ▼ -6.3%
2019 0.18x CN¥1.86 Billion CN¥1.08 Billion CN¥10.34 Billion ▼ -15.6%
2018 0.21x CN¥1.89 Billion CN¥96.83 Million CN¥8.86 Billion ▲ +48.3%
2017 0.14x CN¥1.19 Billion CN¥-243.26 Million CN¥8.28 Billion ▼ -55.1%
2016 0.32x CN¥657.84 Million CN¥-403.88 Million CN¥2.05 Billion ▲ +83.2%
2015 0.17x CN¥405.13 Million CN¥59.62 Million CN¥2.32 Billion ▼ -12.9%
2014 0.20x CN¥328.84 Million CN¥116.04 Million CN¥1.64 Billion ▼ -33.9%
2013 0.30x CN¥438.62 Million CN¥76.60 Million CN¥1.45 Billion ▼ -0.5%
2012 0.31x CN¥210.45 Million CN¥-37.57 Million CN¥689.75 Million ▲ +57.4%
2011 0.19x CN¥92.40 Million CN¥-117.72 Million CN¥476.61 Million ▼ -12.8%
2010 0.22x CN¥163.97 Million CN¥97.00 Million CN¥737.19 Million ▲ +155.4%
2009 0.09x CN¥50.20 Million CN¥11.31 Million CN¥576.50 Million ▼ -63.8%
2008 0.24x CN¥92.74 Million CN¥74.96 Million CN¥385.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities