Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) — 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). Check total reinvestment intensity of Hangzhou Star Shuaier Electric Appliance to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Star Shuaier Electric Appliance Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hangzhou Star Shuaier Electric Appliance Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Star Shuaier Electric Appliance.
Annual Financial Flexibility Index for Hangzhou Star Shuaier Electric Appliance Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Star Shuaier Electric Appliance Co Ltd. Explore how well can Hangzhou Star Shuaier Electric Appliance service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |