Victory Giant Technology Huizhou Co Ltd Financial Flexibility Index
Victory Giant Technology Huizhou Co Ltd financial flexibility index. 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). See Victory Giant Technology Huizhou Co Ltd (300476) free cash flow 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 Victory Giant Technology Huizhou Co Ltd (2011–2025)
Financial flexibility index of Victory Giant Technology Huizhou Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. Check Victory Giant Technology Huizhou Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Victory Giant Technology Huizhou Co Ltd Financial Flexibility Index by Year (2011–2025)
Victory Giant Technology Huizhou Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Victory Giant Technology Huizhou Co Ltd. For the full cash flow conversion analysis, see how efficiently does Victory Giant Technology Huizhou Co Ltd generate cash.
| 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 | — |