Shanghai Huace Navigation Technology Ltd Financial Flexibility Index
Shanghai Huace Navigation Technology Ltd 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). See Shanghai Huace Navigation Technology Ltd (300627) 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 Shanghai Huace Navigation Technology Ltd (2012–2024)
Financial flexibility index of Shanghai Huace Navigation Technology Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Huace Navigation Technology Ltd across 13 annual periods. Check earnings quality score of Shanghai Huace Navigation Technology Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Huace Navigation Technology Ltd Financial Flexibility Index by Year (2012–2024)
Shanghai Huace Navigation Technology Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Huace Navigation Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Huace Navigation Technology Ltd generate cash.
| 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 | — |