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). Also explore Shanghai Huace Navigation Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Shanghai Huace Navigation Technology Ltd (300627) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 | — |