Hollyland China Electronics Technology Corp Ltd (002729) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Hollyland China Electronics Technology Corp Ltd (002729) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥22.91 Million (operating CF CN¥20.33 Million minus capex CN¥2.58 Million) represents 0% of total liabilities (CN¥102.81 Million). Check how aggressively does Hollyland China Electronics Technology C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.91 Million
Operating CF − Capex

Total Liabilities

CN¥102.81 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Hollyland China Electronics Technology Corp Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hollyland China Electronics Technology Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002729 cash flow conversion.

Annual Financial Flexibility Index for Hollyland China Electronics Technology Corp Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hollyland China Electronics Technology Corp Ltd. Explore 002729 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.67x CN¥61.90 Million CN¥53.50 Million CN¥92.50 Million ▲ +755.0%
2024 0.08x CN¥8.06 Million CN¥-2.20 Million CN¥102.96 Million ▲ +9898.9%
2023 0.00x CN¥73.89K CN¥-10.64 Million CN¥94.40 Million ▼ -98.8%
2022 0.07x CN¥7.54 Million CN¥-4.57 Million CN¥114.44 Million ▼ -80.5%
2021 0.34x CN¥26.44 Million CN¥19.85 Million CN¥78.11 Million ▼ -44.1%
2020 0.61x CN¥32.87 Million CN¥30.14 Million CN¥54.34 Million ▼ -48.3%
2019 1.17x CN¥51.26 Million CN¥42.15 Million CN¥43.79 Million ▲ +146.9%
2018 0.47x CN¥23.72 Million CN¥21.97 Million CN¥50.03 Million ▼ -46.7%
2017 0.89x CN¥30.51 Million CN¥21.36 Million CN¥34.26 Million ▼ -53.2%
2016 1.90x CN¥56.03 Million CN¥35.73 Million CN¥29.43 Million ▲ +151.6%
2015 0.76x CN¥94.11 Million CN¥32.53 Million CN¥124.39 Million ▼ -36.4%
2014 1.19x CN¥130.42 Million CN¥45.13 Million CN¥109.61 Million ▼ -13.5%
2013 1.38x CN¥98.80 Million CN¥39.28 Million CN¥71.85 Million ▼ -39.3%
2012 2.27x CN¥54.50 Million CN¥44.73 Million CN¥24.04 Million ▲ +212.1%
2011 0.73x CN¥29.02 Million CN¥10.61 Million CN¥39.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities