Hiecise Precision Equipment Co Ltd Financial Flexibility Index
Hiecise Precision Equipment Co Ltd financial flexibility index. Hiecise Precision Equipment Co Ltd (300809) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥69.84 Million (operating CF CN¥66.32 Million minus capex CN¥3.52 Million) represents 0% of total liabilities (CN¥570.43 Million). See 300809 cash flow after capex ratio 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 Hiecise Precision Equipment Co Ltd (2015–2024)
Financial flexibility index of Hiecise Precision Equipment Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Hiecise Precision Equipment Co Ltd across 10 annual periods. Check 300809 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hiecise Precision Equipment Co Ltd Financial Flexibility Index by Year (2015–2024)
Hiecise Precision Equipment Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hiecise Precision Equipment Co Ltd. For the full cash flow conversion analysis, see 300809 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥171.27 Million | CN¥125.71 Million | CN¥514.70 Million | ▼ -2.7% |
| 2023 | 0.34x | CN¥176.62 Million | CN¥24.11 Million | CN¥516.21 Million | ▲ +81.9% |
| 2022 | 0.19x | CN¥111.35 Million | CN¥61.23 Million | CN¥591.92 Million | ▲ +15.6% |
| 2021 | 0.16x | CN¥73.09 Million | CN¥44.53 Million | CN¥449.12 Million | ▼ -30.9% |
| 2020 | 0.24x | CN¥113.81 Million | CN¥98.80 Million | CN¥483.34 Million | ▼ -64.9% |
| 2019 | 0.67x | CN¥191.78 Million | CN¥151.31 Million | CN¥286.25 Million | ▲ +76.5% |
| 2018 | 0.38x | CN¥120.43 Million | CN¥80.60 Million | CN¥317.18 Million | ▲ +46.4% |
| 2017 | 0.26x | CN¥82.20 Million | CN¥62.27 Million | CN¥316.97 Million | ▲ +52.9% |
| 2016 | 0.17x | CN¥33.38 Million | CN¥14.23 Million | CN¥196.81 Million | ▼ -27.4% |
| 2015 | 0.23x | CN¥45.00 Million | CN¥33.58 Million | CN¥192.55 Million | — |