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 Shanghai Huace Navigation Technology Ltd (300627) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Huace Navigation Technology Ltd (300627) cash flow conversion.
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. Explore Shanghai Huace Navigation Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |