Hangzhou Star Shuaier Electric Appliance Co Ltd Financial Flexibility Index
Hangzhou Star Shuaier Electric Appliance Co Ltd financial flexibility index. Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-6.95 Million (operating CF CN¥-16.28 Million minus capex CN¥9.34 Million) represents 0% of total liabilities (CN¥1.33 Billion). See 002860 free cash flow to operating cash ratio 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 Hangzhou Star Shuaier Electric Appliance Co Ltd (2012–2025)
Financial flexibility index of Hangzhou Star Shuaier Electric Appliance Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hangzhou Star Shuaier Electric Appliance Co Ltd across 14 annual periods. Check 002860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Star Shuaier Electric Appliance Co Ltd Financial Flexibility Index by Year (2012–2025)
Hangzhou Star Shuaier Electric Appliance Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Star Shuaier Electric Appliance Co Ltd. For the full cash flow conversion analysis, see 002860 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥125.00 Million | CN¥86.68 Million | CN¥1.36 Billion | ▲ +35.8% |
| 2024 | 0.07x | CN¥113.04 Million | CN¥31.57 Million | CN¥1.67 Billion | ▼ -80.0% |
| 2023 | 0.34x | CN¥561.55 Million | CN¥401.41 Million | CN¥1.67 Billion | ▲ +33.7% |
| 2022 | 0.25x | CN¥269.79 Million | CN¥147.96 Million | CN¥1.07 Billion | ▼ -39.7% |
| 2021 | 0.42x | CN¥273.39 Million | CN¥141.97 Million | CN¥654.44 Million | ▲ +63.9% |
| 2020 | 0.25x | CN¥157.26 Million | CN¥95.48 Million | CN¥616.95 Million | ▼ -77.5% |
| 2019 | 1.13x | CN¥292.93 Million | CN¥189.49 Million | CN¥258.26 Million | ▲ +39.7% |
| 2018 | 0.81x | CN¥125.83 Million | CN¥93.39 Million | CN¥154.93 Million | ▲ +34.0% |
| 2017 | 0.61x | CN¥89.61 Million | CN¥78.17 Million | CN¥147.81 Million | ▼ -35.9% |
| 2016 | 0.95x | CN¥80.45 Million | CN¥71.47 Million | CN¥85.00 Million | ▲ +41.1% |
| 2015 | 0.67x | CN¥67.27 Million | CN¥57.76 Million | CN¥100.25 Million | ▲ +3.2% |
| 2014 | 0.65x | CN¥58.87 Million | CN¥42.04 Million | CN¥90.58 Million | ▼ -19.0% |
| 2013 | 0.80x | CN¥100.23 Million | CN¥59.61 Million | CN¥124.92 Million | ▲ +208.9% |
| 2012 | 0.26x | CN¥12.36 Million | CN¥-862.00K | CN¥47.59 Million | — |