Shenzhen Huijie Group Co Ltd (002763) — Financial Flexibility Index
Shenzhen Huijie Group Co Ltd (002763) has a Financial Flexibility Index of 0.17x as of September 2023. Free cash flow of CN¥110.87 Million (operating CF CN¥103.24 Million minus capex CN¥7.64 Million) represents 0% of total liabilities (CN¥663.74 Million). Check Shenzhen Huijie Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Huijie Group Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shenzhen Huijie Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002763 cash flow metrics.
Annual Financial Flexibility Index for Shenzhen Huijie Group Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Huijie Group Co Ltd. Explore 002763 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 | 0.31x | CN¥242.16 Million | CN¥214.24 Million | CN¥784.04 Million | ▼ -51.3% |
| 2023 | 0.63x | CN¥449.32 Million | CN¥415.82 Million | CN¥708.50 Million | ▼ -10.8% |
| 2022 | 0.71x | CN¥388.98 Million | CN¥326.00 Million | CN¥547.04 Million | ▼ -1.3% |
| 2021 | 0.72x | CN¥442.81 Million | CN¥424.30 Million | CN¥614.88 Million | ▼ -14.4% |
| 2020 | 0.84x | CN¥456.35 Million | CN¥404.33 Million | CN¥542.17 Million | ▲ +50.8% |
| 2019 | 0.56x | CN¥325.77 Million | CN¥265.29 Million | CN¥583.80 Million | ▲ +62.5% |
| 2018 | 0.34x | CN¥194.41 Million | CN¥129.36 Million | CN¥566.10 Million | ▼ -74.7% |
| 2017 | 1.36x | CN¥529.20 Million | CN¥482.31 Million | CN¥390.05 Million | ▲ +38.0% |
| 2016 | 0.98x | CN¥316.49 Million | CN¥212.71 Million | CN¥321.99 Million | ▲ +14.5% |
| 2015 | 0.86x | CN¥316.66 Million | CN¥224.80 Million | CN¥368.72 Million | ▲ +234.2% |
| 2014 | 0.26x | CN¥231.92 Million | CN¥188.34 Million | CN¥902.56 Million | — |