Hiconics Drive Tech Co Financial Flexibility Index

Latest as of December 2025: 0.00x

Hiconics Drive Tech Co financial flexibility index. Hiconics Drive Tech Co (300048) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥10.69 Million (operating CF CN¥-17.67 Million minus capex CN¥28.36 Million) represents 0% of total liabilities (CN¥3.02 Billion). Explore 300048 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.69 Million
Operating CF − Capex

Total Liabilities

CN¥3.02 Billion
CNY

Capital Expenditures

CN¥28.36 Million
CNY

Financial Flexibility Index of Hiconics Drive Tech Co (2006–2025)

Financial flexibility index of Hiconics Drive Tech Co from 2006 to 2025. Historical Financial Flexibility Index trend for Hiconics Drive Tech Co across 20 annual periods. Check 300048 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Hiconics Drive Tech Co Financial Flexibility Index by Year (2006–2025)

Hiconics Drive Tech Co financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hiconics Drive Tech Co. For the full cash flow conversion analysis, see cash flow conversion of Hiconics Drive Tech Co.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥316.07 Million CN¥252.99 Million CN¥3.02 Billion ▼ -16.9%
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