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

Latest as of September 2025: 0.15x

Suzhou Hengmingda Electronic Technology Co Ltd (002947) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥152.24 Million (operating CF CN¥131.98 Million minus capex CN¥20.26 Million) represents 0% of total liabilities (CN¥1.02 Billion). Check 002947 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.24 Million
Operating CF − Capex

Total Liabilities

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥20.26 Million
CNY

Suzhou Hengmingda Electronic Technology Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Suzhou Hengmingda Electronic Technology Co Ltd across 11 annual periods. See how liquid is Suzhou Hengmingda Electronic Technology 's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Suzhou Hengmingda Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Suzhou Hengmingda Electronic Technology stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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