Huizhou Speed Wireless Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Huizhou Speed Wireless Technology Co Ltd financial flexibility index. 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). See 300322 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Huizhou Speed Wireless Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Huizhou Speed Wireless Technology Co Ltd across 16 annual periods. Check Huizhou Speed Wireless Technology Co Ltd (300322) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Huizhou Speed Wireless Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Huizhou Speed Wireless Technology Co Ltd. For the full cash flow conversion analysis, see Huizhou Speed Wireless Technology Co Ltd (300322) cash conversion ratio.

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