Hi target Navigation Tech Co (300177) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hi target Navigation Tech Co (300177) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥20.24 Million (operating CF CN¥15.49 Million minus capex CN¥4.75 Million) represents 0% of total liabilities (CN¥1.42 Billion). Check Hi target Navigation Tech Co (300177) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.24 Million
Operating CF − Capex

Total Liabilities

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥4.75 Million
CNY

Hi target Navigation Tech Co Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hi target Navigation Tech Co across 18 annual periods. See Hi target Navigation Tech Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hi target Navigation Tech Co (2007–2024)

Year-by-year free cash flow to debt coverage for Hi target Navigation Tech Co. For the full company profile including market capitalisation, see Hi target Navigation Tech Co (300177) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥203.10 Million CN¥102.32 Million CN¥1.50 Billion ▲ +567.4%
2023 0.02x CN¥33.59 Million CN¥-36.88 Million CN¥1.65 Billion ▼ -56.7%
2022 0.05x CN¥70.35 Million CN¥-37.95 Million CN¥1.50 Billion ▲ +168.0%
2021 -0.07x CN¥-93.39 Million CN¥-217.53 Million CN¥1.35 Billion ▼ -241.5%
2020 0.05x CN¥71.59 Million CN¥-44.91 Million CN¥1.46 Billion ▼ -69.0%
2019 0.16x CN¥175.19 Million CN¥68.14 Million CN¥1.11 Billion ▼ -2.5%
2018 0.16x CN¥109.49 Million CN¥23.30 Million CN¥678.03 Million ▼ -52.1%
2017 0.34x CN¥196.04 Million CN¥112.27 Million CN¥581.05 Million ▼ -21.5%
2016 0.43x CN¥164.92 Million CN¥116.35 Million CN¥383.82 Million ▲ +287.9%
2015 0.11x CN¥26.64 Million CN¥-31.70 Million CN¥240.49 Million ▼ -73.2%
2014 0.41x CN¥79.39 Million CN¥11.94 Million CN¥192.26 Million ▼ -57.2%
2013 0.97x CN¥129.19 Million CN¥66.73 Million CN¥133.76 Million ▲ +5.8%
2012 0.91x CN¥103.84 Million CN¥34.06 Million CN¥113.72 Million ▲ +154.1%
2011 0.36x CN¥37.42 Million CN¥-29.85 Million CN¥104.13 Million ▼ -22.0%
2010 0.46x CN¥50.83 Million CN¥47.09 Million CN¥110.29 Million ▼ -12.9%
2009 0.53x CN¥43.06 Million CN¥18.42 Million CN¥81.40 Million ▲ +74.6%
2008 0.30x CN¥19.80 Million CN¥19.27 Million CN¥65.36 Million ▼ -46.2%
2007 0.56x CN¥26.39 Million CN¥13.36 Million CN¥46.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities