Victory Giant Technology Huizhou Co Ltd (300476) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Victory Giant Technology Huizhou Co Ltd (300476) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CN¥5.18 Billion (operating CF CN¥2.22 Billion minus capex CN¥2.96 Billion) represents 0% of total liabilities (CN¥18.63 Billion). Check how aggressively does Victory Giant Technology Huizhou Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.18 Billion
Operating CF − Capex

Total Liabilities

CN¥18.63 Billion
CNY

Capital Expenditures

CN¥2.96 Billion
CNY

Victory Giant Technology Huizhou Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Victory Giant Technology Huizhou Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Victory Giant Technology Huizhou Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Victory Giant Technology Huizhou Co Ltd. Explore Victory Giant Technology Huizhou Co Ltd (300476) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.60x CN¥11.22 Billion CN¥4.60 Billion CN¥18.63 Billion ▲ +181.6%
2024 0.21x CN¥2.19 Billion CN¥1.36 Billion CN¥10.25 Billion ▲ +8.5%
2023 0.20x CN¥1.92 Billion CN¥1.28 Billion CN¥9.76 Billion ▼ -36.9%
2022 0.31x CN¥2.30 Billion CN¥1.24 Billion CN¥7.37 Billion ▼ -3.6%
2021 0.32x CN¥2.33 Billion CN¥792.54 Million CN¥7.19 Billion ▼ -37.0%
2020 0.51x CN¥3.07 Billion CN¥963.87 Million CN¥5.96 Billion ▼ -14.9%
2019 0.60x CN¥2.22 Billion CN¥737.91 Million CN¥3.67 Billion ▼ -11.4%
2018 0.68x CN¥1.65 Billion CN¥496.73 Million CN¥2.42 Billion ▲ +5.6%
2017 0.65x CN¥901.34 Million CN¥357.81 Million CN¥1.39 Billion ▲ +12.9%
2016 0.57x CN¥523.48 Million CN¥213.14 Million CN¥914.04 Million ▲ +124.5%
2015 0.26x CN¥187.49 Million CN¥18.81 Million CN¥734.90 Million ▼ -45.4%
2014 0.47x CN¥326.63 Million CN¥203.85 Million CN¥699.43 Million ▲ +18.2%
2013 0.40x CN¥217.06 Million CN¥180.89 Million CN¥549.32 Million ▼ 0.0%
2012 0.40x CN¥246.64 Million CN¥177.68 Million CN¥624.00 Million ▲ +88.5%
2011 0.21x CN¥114.45 Million CN¥61.97 Million CN¥545.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities