Hiconics Drive Tech Co (300048) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hiconics Drive Tech Co (300048) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥33.15 Million (operating CF CN¥19.56 Million minus capex CN¥13.59 Million) represents 0% of total liabilities (CN¥3.06 Billion). Check Hiconics Drive Tech Co (300048) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.15 Million
Operating CF − Capex

Total Liabilities

CN¥3.06 Billion
CNY

Capital Expenditures

CN¥13.59 Million
CNY

Hiconics Drive Tech Co Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hiconics Drive Tech Co across 19 annual periods. For the full cash flow conversion analysis, see 300048 cash flow conversion.

Annual Financial Flexibility Index for Hiconics Drive Tech Co (2006–2024)

Year-by-year free cash flow to debt coverage for Hiconics Drive Tech Co. Explore Hiconics Drive Tech Co (300048) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥361.52 Million CN¥306.11 Million CN¥2.87 Billion ▲ +12.3%
2023 0.11x CN¥161.80 Million CN¥123.54 Million CN¥1.44 Billion ▼ -50.6%
2022 0.23x CN¥198.16 Million CN¥167.96 Million CN¥873.14 Million ▼ -43.6%
2021 0.40x CN¥264.43 Million CN¥222.66 Million CN¥656.98 Million ▲ +83.6%
2020 0.22x CN¥209.49 Million CN¥133.80 Million CN¥955.80 Million ▼ -20.4%
2019 0.28x CN¥393.46 Million CN¥299.96 Million CN¥1.43 Billion ▲ +192.2%
2018 0.09x CN¥170.52 Million CN¥118.16 Million CN¥1.81 Billion ▲ +23.1%
2017 0.08x CN¥156.19 Million CN¥-68.27 Million CN¥2.04 Billion ▼ -78.0%
2016 0.35x CN¥789.26 Million CN¥159.34 Million CN¥2.27 Billion ▲ +130.4%
2015 0.15x CN¥131.00 Million CN¥-23.99 Million CN¥866.22 Million ▲ +86.2%
2014 0.08x CN¥33.60 Million CN¥5.88 Million CN¥413.83 Million ▼ -29.3%
2013 0.11x CN¥39.40 Million CN¥-27.77 Million CN¥343.25 Million ▼ -73.8%
2012 0.44x CN¥124.57 Million CN¥33.32 Million CN¥284.49 Million ▲ +3330.5%
2011 -0.01x CN¥-4.66 Million CN¥-154.23 Million CN¥343.85 Million ▲ +22.9%
2010 -0.02x CN¥-3.51 Million CN¥-33.82 Million CN¥199.95 Million ▼ -111.9%
2009 0.15x CN¥26.57 Million CN¥-4.02 Million CN¥179.91 Million ▲ +217.5%
2008 -0.13x CN¥-19.83 Million CN¥-20.68 Million CN¥157.76 Million ▲ +35.2%
2007 -0.19x CN¥-11.87 Million CN¥-14.31 Million CN¥61.19 Million ▲ +55.1%
2006 -0.43x CN¥-14.64 Million CN¥-15.76 Million CN¥33.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities