Henan Hanwei Electronics Co Financial Flexibility Index

Latest as of September 2025: 0.00x

Henan Hanwei Electronics Co financial flexibility index. 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). See Henan Hanwei Electronics Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Henan Hanwei Electronics Co (2006–2025)

Financial flexibility index of Henan Hanwei Electronics Co from 2006 to 2025. Historical Financial Flexibility Index trend for Henan Hanwei Electronics Co across 20 annual periods. Check Henan Hanwei Electronics Co (300007) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Henan Hanwei Electronics Co Financial Flexibility Index by Year (2006–2025)

Henan Hanwei Electronics Co financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Henan Hanwei Electronics Co. For the full cash flow conversion analysis, see 300007 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥354.50 Million CN¥150.67 Million CN¥2.10 Billion ▲ +115.6%
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