Hand Enterprise Solutions Co (300170) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Hand Enterprise Solutions Co (300170) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥-2.17 Million (operating CF CN¥-58.87 Million minus capex CN¥56.70 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check Hand Enterprise Solutions Co investment 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¥-2.17 Million
Operating CF − Capex

Total Liabilities

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥56.70 Million
CNY

Hand Enterprise Solutions Co Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hand Enterprise Solutions Co across 18 annual periods. For the full cash flow conversion analysis, see Hand Enterprise Solutions Co cash flow conversion.

Annual Financial Flexibility Index for Hand Enterprise Solutions Co (2007–2024)

Year-by-year free cash flow to debt coverage for Hand Enterprise Solutions Co. Explore 300170 operating cash flow to total 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 0.50x CN¥562.27 Million CN¥331.95 Million CN¥1.13 Billion ▲ +12.2%
2023 0.44x CN¥492.77 Million CN¥218.66 Million CN¥1.11 Billion ▲ +102.0%
2022 0.22x CN¥408.28 Million CN¥54.25 Million CN¥1.86 Billion ▼ -11.7%
2021 0.25x CN¥438.44 Million CN¥191.40 Million CN¥1.76 Billion ▼ -29.1%
2020 0.35x CN¥671.82 Million CN¥446.51 Million CN¥1.91 Billion ▲ +33.2%
2019 0.26x CN¥297.71 Million CN¥66.26 Million CN¥1.13 Billion ▼ -42.2%
2018 0.46x CN¥400.39 Million CN¥201.99 Million CN¥878.97 Million ▲ +346.1%
2017 0.10x CN¥70.65 Million CN¥-25.00 Million CN¥691.92 Million ▲ +127.6%
2016 -0.37x CN¥-209.22 Million CN¥-270.46 Million CN¥565.17 Million ▼ -148.5%
2015 0.76x CN¥279.44 Million CN¥206.13 Million CN¥365.91 Million ▼ -43.7%
2014 1.36x CN¥185.01 Million CN¥60.54 Million CN¥136.38 Million ▲ +6.1%
2013 1.28x CN¥161.30 Million CN¥63.68 Million CN¥126.20 Million ▼ -21.4%
2012 1.63x CN¥153.97 Million CN¥44.93 Million CN¥94.69 Million ▲ +81.3%
2011 0.90x CN¥59.70 Million CN¥44.55 Million CN¥66.57 Million ▲ +7.6%
2010 0.83x CN¥40.18 Million CN¥34.03 Million CN¥48.21 Million ▼ -22.9%
2009 1.08x CN¥56.85 Million CN¥55.83 Million CN¥52.58 Million ▲ +18.4%
2008 0.91x CN¥48.21 Million CN¥41.26 Million CN¥52.81 Million ▲ +286.9%
2007 0.24x CN¥10.12 Million CN¥6.84 Million CN¥42.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities