Suzhou Hengmingda Electronic Technology Co Ltd (002947) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Suzhou Hengmingda Electronic Technology Co Ltd (002947) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥837.38K (operating CF CN¥-15.62 Million minus capex CN¥16.46 Million) represents 0% of total liabilities (CN¥1.33 Billion). Check cash flow reinvestment rate of Suzhou Hengmingda Electronic Technology to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥837.38K
Operating CF − Capex

Total Liabilities

CN¥1.33 Billion
CNY

Capital Expenditures

CN¥16.46 Million
CNY

Suzhou Hengmingda Electronic Technology Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Suzhou Hengmingda Electronic Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Hengmingda Electronic Technology generate cash.

Annual Financial Flexibility Index for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Suzhou Hengmingda Electronic Technology Co Ltd. Explore Suzhou Hengmingda Electronic Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.58x CN¥772.45 Million CN¥700.27 Million CN¥1.33 Billion ▲ +24.2%
2024 0.47x CN¥368.39 Million CN¥271.24 Million CN¥788.45 Million ▼ -32.5%
2023 0.69x CN¥483.64 Million CN¥267.18 Million CN¥698.99 Million ▲ +101.3%
2022 0.34x CN¥214.86 Million CN¥102.58 Million CN¥625.03 Million ▲ +19.2%
2021 0.29x CN¥136.29 Million CN¥-44.80 Million CN¥472.44 Million ▼ -49.0%
2020 0.57x CN¥214.48 Million CN¥142.96 Million CN¥379.15 Million ▼ -60.4%
2019 1.43x CN¥198.98 Million CN¥170.19 Million CN¥139.24 Million ▼ -25.0%
2018 1.90x CN¥189.62 Million CN¥131.21 Million CN¥99.56 Million ▲ +60.2%
2017 1.19x CN¥125.22 Million CN¥92.27 Million CN¥105.30 Million ▲ +414.2%
2016 0.23x CN¥60.35 Million CN¥6.31 Million CN¥261.00 Million ▼ -62.0%
2015 0.61x CN¥115.37 Million CN¥96.00 Million CN¥189.47 Million ▼ -14.1%
2014 0.71x CN¥60.06 Million CN¥46.24 Million CN¥84.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities