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 cash flow reinvestment rate of Hi target Navigation Tech Co 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¥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. For the full cash flow conversion analysis, see Hi target Navigation Tech Co cash conversion from operations.

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. Explore cash flow to debt ratio of Hi target Navigation Tech Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x 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