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). Check how aggressively does Hiecise Precision Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hiecise Precision Equipment Co Ltd cash conversion from operations.
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. Explore Hiecise Precision Equipment Co Ltd (300809) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | 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 | — |