Hiecise Precision Equipment Co Ltd (300809) — 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). Also explore Hiecise Precision Equipment Co Ltd (300809) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hiecise Precision Equipment Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hiecise Precision Equipment Co Ltd across 10 annual periods. Check how strategically is Hiecise Precision Equipment Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hiecise Precision Equipment Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hiecise Precision Equipment Co Ltd. For the full company profile including market capitalisation, see 300809 stock market capitalisation.
| 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 | — |