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 002763 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Huijie Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shenzhen Huijie Group Co Ltd.
| 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 | — |