Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥48.08 Million (operating CF CN¥41.20 Million minus capex CN¥6.88 Million) represents 0% of total liabilities (CN¥620.94 Million). Check cash flow reinvestment rate of Shanghai Huaming Intelligent Terminal Eq to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.08 Million
Operating CF − Capex

Total Liabilities

CN¥620.94 Million
CNY

Capital Expenditures

CN¥6.88 Million
CNY

Shanghai Huaming Intelligent Terminal Equipment Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300462 cash flow conversion.

Annual Financial Flexibility Index for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. Explore Shanghai Huaming Intelligent Terminal Eq cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥179.35 Million CN¥108.34 Million CN¥610.07 Million ▲ +1538.2%
2024 0.02x CN¥11.76 Million CN¥5.50 Million CN¥655.11 Million ▼ -89.2%
2023 0.17x CN¥116.71 Million CN¥111.72 Million CN¥702.15 Million ▲ +224.9%
2022 0.05x CN¥37.62 Million CN¥35.93 Million CN¥735.27 Million ▼ -77.7%
2021 0.23x CN¥175.26 Million CN¥166.33 Million CN¥762.39 Million ▲ +526.1%
2020 -0.05x CN¥-49.35 Million CN¥-98.69 Million CN¥914.61 Million ▼ -126.3%
2019 0.20x CN¥325.25 Million CN¥301.16 Million CN¥1.59 Billion ▼ -28.1%
2018 0.28x CN¥73.44 Million CN¥60.18 Million CN¥257.80 Million ▲ +10.2%
2017 0.26x CN¥61.61 Million CN¥9.61 Million CN¥238.41 Million ▲ +316.8%
2016 0.06x CN¥12.28 Million CN¥6.70 Million CN¥198.06 Million ▲ +177.0%
2015 -0.08x CN¥-14.88 Million CN¥-26.71 Million CN¥184.74 Million ▼ -130.3%
2014 0.27x CN¥40.09 Million CN¥37.44 Million CN¥150.72 Million ▲ +122.1%
2013 0.12x CN¥19.62 Million CN¥17.74 Million CN¥163.83 Million ▼ -77.6%
2012 0.53x CN¥75.08 Million CN¥61.31 Million CN¥140.49 Million ▲ +185.4%
2011 0.19x CN¥24.33 Million CN¥16.91 Million CN¥129.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities