Shenzhen Huijie Group Co Ltd Financial Flexibility Index
Shenzhen Huijie Group Co Ltd 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). See Shenzhen Huijie Group Co Ltd (002763) free cash flow 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 Shenzhen Huijie Group Co Ltd (2014–2024)
Financial flexibility index of Shenzhen Huijie Group Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Shenzhen Huijie Group Co Ltd across 11 annual periods. Check 002763 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Huijie Group Co Ltd Financial Flexibility Index by Year (2014–2024)
Shenzhen Huijie Group Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Huijie Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Huijie Group Co Ltd cash conversion from operations.
| 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 | — |