Shenzhen Hirisun Technology Inc (300277) — Financial Flexibility Index
Shenzhen Hirisun Technology Inc (300277) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of CN¥30.61 Million (operating CF CN¥30.60 Million minus capex CN¥6.25K) represents 0% of total liabilities (CN¥202.33 Million). Also explore 300277 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Hirisun Technology Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Shenzhen Hirisun Technology Inc across 15 annual periods. Check how strategically is Shenzhen Hirisun Technology Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Hirisun Technology Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Hirisun Technology Inc. For the full company profile including market capitalisation, see Shenzhen Hirisun Technology Inc (300277) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥45.11 Million | CN¥45.05 Million | CN¥158.91 Million | ▲ +47.5% |
| 2023 | 0.19x | CN¥35.44 Million | CN¥35.13 Million | CN¥184.21 Million | ▲ +282.8% |
| 2022 | -0.11x | CN¥-17.83 Million | CN¥-18.64 Million | CN¥169.34 Million | ▼ -419.0% |
| 2021 | 0.03x | CN¥6.88 Million | CN¥6.28 Million | CN¥208.35 Million | ▼ -64.0% |
| 2020 | 0.09x | CN¥22.86 Million | CN¥20.79 Million | CN¥249.37 Million | ▼ -66.9% |
| 2019 | 0.28x | CN¥91.62 Million | CN¥91.04 Million | CN¥330.59 Million | ▲ +220.0% |
| 2018 | 0.09x | CN¥23.68 Million | CN¥22.23 Million | CN¥273.42 Million | ▼ -6.5% |
| 2017 | 0.09x | CN¥17.77 Million | CN¥16.52 Million | CN¥191.89 Million | ▼ -64.4% |
| 2016 | 0.26x | CN¥46.46 Million | CN¥43.37 Million | CN¥178.47 Million | ▲ +23.5% |
| 2015 | 0.21x | CN¥36.04 Million | CN¥12.46 Million | CN¥170.95 Million | ▼ -55.0% |
| 2014 | 0.47x | CN¥111.36 Million | CN¥76.88 Million | CN¥237.83 Million | ▼ -0.1% |
| 2012 | 0.47x | CN¥107.12 Million | CN¥21.45 Million | CN¥228.56 Million | ▼ -32.5% |
| 2010 | 0.69x | CN¥74.83 Million | CN¥72.15 Million | CN¥107.85 Million | ▲ +140.1% |
| 2009 | 0.29x | CN¥30.97 Million | CN¥26.52 Million | CN¥107.17 Million | ▼ -43.6% |
| 2008 | 0.51x | CN¥33.58 Million | CN¥30.94 Million | CN¥65.53 Million | — |