Henan Hanwei Electronics Co (300007) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Henan Hanwei Electronics Co (300007) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-13.60 Million (operating CF CN¥-63.70 Million minus capex CN¥50.10 Million) represents 0% of total liabilities (CN¥2.83 Billion). Check Henan Hanwei Electronics Co cash flow reinvestment rate 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¥-13.60 Million
Operating CF − Capex

Total Liabilities

CN¥2.83 Billion
CNY

Capital Expenditures

CN¥50.10 Million
CNY

Henan Hanwei Electronics Co Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Henan Hanwei Electronics Co across 19 annual periods. For the full cash flow conversion analysis, see Henan Hanwei Electronics Co (300007) cash flow conversion.

Annual Financial Flexibility Index for Henan Hanwei Electronics Co (2006–2024)

Year-by-year free cash flow to debt coverage for Henan Hanwei Electronics Co. Explore 300007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥227.30 Million CN¥78.55 Million CN¥2.91 Billion ▼ -24.3%
2023 0.10x CN¥311.12 Million CN¥88.45 Million CN¥3.01 Billion ▲ +6.0%
2022 0.10x CN¥289.47 Million CN¥94.38 Million CN¥2.97 Billion ▼ -37.0%
2021 0.15x CN¥458.96 Million CN¥214.33 Million CN¥2.97 Billion ▼ -49.4%
2020 0.31x CN¥962.94 Million CN¥586.12 Million CN¥3.15 Billion ▲ +32.0%
2019 0.23x CN¥680.17 Million CN¥325.59 Million CN¥2.93 Billion ▲ +1.4%
2018 0.23x CN¥697.79 Million CN¥528.66 Million CN¥3.05 Billion ▲ +53.1%
2017 0.15x CN¥354.59 Million CN¥131.25 Million CN¥2.37 Billion ▼ -37.8%
2016 0.24x CN¥475.52 Million CN¥201.44 Million CN¥1.98 Billion ▲ +7.4%
2015 0.22x CN¥292.83 Million CN¥149.24 Million CN¥1.31 Billion ▲ +7.4%
2014 0.21x CN¥119.50 Million CN¥50.93 Million CN¥574.13 Million ▼ -72.3%
2013 0.75x CN¥188.33 Million CN¥77.88 Million CN¥250.26 Million ▼ -44.4%
2012 1.35x CN¥125.39 Million CN¥25.44 Million CN¥92.69 Million ▲ +5.5%
2011 1.28x CN¥139.60 Million CN¥24.05 Million CN¥108.89 Million ▼ -6.4%
2010 1.37x CN¥86.94 Million CN¥30.62 Million CN¥63.50 Million ▼ -14.0%
2009 1.59x CN¥67.05 Million CN¥45.62 Million CN¥42.14 Million ▲ +95.8%
2008 0.81x CN¥37.43 Million CN¥15.16 Million CN¥46.05 Million ▲ +2.3%
2007 0.79x CN¥23.49 Million CN¥19.05 Million CN¥29.56 Million ▼ -41.4%
2006 1.36x CN¥15.79 Million CN¥4.13 Million CN¥11.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities