Hollyland China Electronics Technology Corp Ltd (002729) — 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). Check 002729 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Hollyland China Electronics Technology C to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hollyland China Electronics Technology C market cap and net worth.
| 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 | — |