Huizhou Speed Wireless Technology Co Ltd (300322) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Huizhou Speed Wireless Technology Co Ltd (300322) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-52.80 Million (operating CF CN¥-91.73 Million minus capex CN¥38.93 Million) represents 0% of total liabilities (CN¥2.41 Billion). Check Huizhou Speed Wireless Technology Co Ltd (300322) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-52.80 Million
Operating CF − Capex

Total Liabilities

CN¥2.41 Billion
CNY

Capital Expenditures

CN¥38.93 Million
CNY

Huizhou Speed Wireless Technology Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Huizhou Speed Wireless Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300322 cash generation efficiency.

Annual Financial Flexibility Index for Huizhou Speed Wireless Technology Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Huizhou Speed Wireless Technology Co Ltd. Explore 300322 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥47.78 Million CN¥-61.28 Million CN¥2.03 Billion ▼ -72.0%
2023 0.08x CN¥150.27 Million CN¥-84.13 Million CN¥1.79 Billion ▼ -55.2%
2022 0.19x CN¥317.79 Million CN¥146.56 Million CN¥1.70 Billion ▲ +64.2%
2021 0.11x CN¥167.40 Million CN¥-62.22 Million CN¥1.47 Billion ▼ -45.0%
2020 0.21x CN¥322.34 Million CN¥85.26 Million CN¥1.55 Billion ▼ -13.0%
2019 0.24x CN¥262.32 Million CN¥164.71 Million CN¥1.10 Billion ▼ -39.8%
2018 0.40x CN¥464.40 Million CN¥395.15 Million CN¥1.17 Billion ▲ +186.1%
2017 0.14x CN¥180.00 Million CN¥44.39 Million CN¥1.30 Billion ▲ +13.8%
2016 0.12x CN¥208.79 Million CN¥6.42 Million CN¥1.72 Billion ▼ -10.3%
2015 0.14x CN¥98.74 Million CN¥-30.61 Million CN¥728.45 Million ▼ -64.6%
2014 0.38x CN¥176.86 Million CN¥11.36 Million CN¥462.22 Million ▼ -29.4%
2013 0.54x CN¥145.27 Million CN¥18.77 Million CN¥268.01 Million ▼ -32.3%
2012 0.80x CN¥112.72 Million CN¥14.50 Million CN¥140.73 Million ▲ +30.5%
2011 0.61x CN¥87.24 Million CN¥19.69 Million CN¥142.10 Million ▼ -37.9%
2010 0.99x CN¥57.59 Million CN¥23.44 Million CN¥58.22 Million ▲ +204.0%
2009 0.33x CN¥8.96 Million CN¥3.05 Million CN¥27.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities