Hi target Navigation Tech Co Financial Flexibility Index

Latest as of September 2025: 0.01x

Hi target Navigation Tech Co financial flexibility index. 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). See how much free cash does Hi target Navigation Tech Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hi target Navigation Tech Co from 2007 to 2024. Historical Financial Flexibility Index trend for Hi target Navigation Tech Co across 18 annual periods. Check earnings quality score of Hi target Navigation Tech Co to evaluate the quality of earnings relative to operating cash generation.

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

Hi target Navigation Tech Co financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Hi target Navigation Tech Co. For the full cash flow conversion analysis, see Hi target Navigation Tech Co (300177) cash conversion ratio.

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