Shenzhen Hirisun Technology Inc (300277) — Financial Flexibility Index

Latest as of June 2023: 0.15x

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). Check 300277 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.61 Million
Operating CF − Capex

Total Liabilities

CN¥202.33 Million
CNY

Capital Expenditures

CN¥6.25K
CNY

Shenzhen Hirisun Technology Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shenzhen Hirisun Technology Inc across 15 annual periods. See Shenzhen Hirisun Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 300277 stock 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities