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). Also explore Shenzhen Huijie Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Shenzhen Huijie Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 002763 market cap overview.
| 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 | — |