Shanghai Huace Navigation Technology Ltd (300627) — Financial Flexibility Index
Shanghai Huace Navigation Technology Ltd (300627) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-58.18 Million (operating CF CN¥-76.66 Million minus capex CN¥18.48 Million) represents 0% of total liabilities (CN¥1.34 Billion). Check asset allocation strategy of Shanghai Huace Navigation Technology Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huace Navigation Technology Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shanghai Huace Navigation Technology Ltd across 13 annual periods. See Shanghai Huace Navigation Technology Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Huace Navigation Technology Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Shanghai Huace Navigation Technology Ltd. For the full company profile including market capitalisation, see how much is Shanghai Huace Navigation Technology Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥722.19 Million | CN¥659.06 Million | CN¥1.60 Billion | ▲ +5.4% |
| 2023 | 0.43x | CN¥585.76 Million | CN¥445.35 Million | CN¥1.37 Billion | ▼ -13.3% |
| 2022 | 0.49x | CN¥709.95 Million | CN¥353.69 Million | CN¥1.44 Billion | ▲ +28.2% |
| 2021 | 0.39x | CN¥446.89 Million | CN¥271.45 Million | CN¥1.16 Billion | ▼ -5.8% |
| 2020 | 0.41x | CN¥347.13 Million | CN¥231.16 Million | CN¥849.10 Million | ▼ -14.5% |
| 2019 | 0.48x | CN¥281.32 Million | CN¥163.87 Million | CN¥588.48 Million | ▲ +1196.8% |
| 2018 | 0.04x | CN¥18.74 Million | CN¥-26.05 Million | CN¥508.25 Million | ▼ -88.9% |
| 2017 | 0.33x | CN¥121.71 Million | CN¥79.74 Million | CN¥366.74 Million | ▼ -15.2% |
| 2016 | 0.39x | CN¥75.61 Million | CN¥60.41 Million | CN¥193.30 Million | ▼ -8.1% |
| 2015 | 0.43x | CN¥63.33 Million | CN¥56.94 Million | CN¥148.76 Million | ▲ +1223.2% |
| 2014 | 0.03x | CN¥4.64 Million | CN¥-2.93 Million | CN¥144.13 Million | ▼ -88.8% |
| 2013 | 0.29x | CN¥36.41 Million | CN¥33.90 Million | CN¥126.28 Million | ▲ +142.1% |
| 2012 | 0.12x | CN¥12.46 Million | CN¥11.07 Million | CN¥104.58 Million | — |