Shanghai Huaming Intelligent Terminal Equipment Co Ltd Financial Flexibility Index
Shanghai Huaming Intelligent Terminal Equipment Co Ltd financial flexibility index. 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). See cash generation quality of Shanghai Huaming Intelligent Terminal Eq to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
Financial flexibility index of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 15 annual periods. Check Shanghai Huaming Intelligent Terminal Eq (300462) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Financial Flexibility Index by Year (2011–2025)
Shanghai Huaming Intelligent Terminal Equipment Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For the full cash flow conversion analysis, see Shanghai Huaming Intelligent Terminal Eq cash flow conversion.
| 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 | — |