Hollyland China Electronics Technology Corp Ltd Financial Flexibility Index
Hollyland China Electronics Technology Corp Ltd financial flexibility index. 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). See 002729 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hollyland China Electronics Technology Corp Ltd (2011–2025)
Financial flexibility index of Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hollyland China Electronics Technology Corp Ltd across 15 annual periods. Check how high is Hollyland China Electronics Technology C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hollyland China Electronics Technology Corp Ltd Financial Flexibility Index by Year (2011–2025)
Hollyland China Electronics Technology Corp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hollyland China Electronics Technology Corp Ltd. For the full cash flow conversion analysis, see Hollyland China Electronics Technology C operating cash flow efficiency.
| 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 | — |