Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore 002860 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.33 Billion
CNY

Capital Expenditures

CN¥9.34 Million
CNY

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. Check strategic asset allocation of Hangzhou Star Shuaier Electric Appliance to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002860 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities