Hg Technologies Co Ltd (300847) — Financial Flexibility Index

Latest as of September 2025: 0.43x

Hg Technologies Co Ltd (300847) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥60.01 Million (operating CF CN¥46.89 Million minus capex CN¥13.12 Million) represents 0% of total liabilities (CN¥139.16 Million). Check Hg Technologies Co Ltd (300847) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.01 Million
Operating CF − Capex

Total Liabilities

CN¥139.16 Million
CNY

Capital Expenditures

CN¥13.12 Million
CNY

Hg Technologies Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hg Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300847 cash flow metrics.

Annual Financial Flexibility Index for Hg Technologies Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hg Technologies Co Ltd. Explore 300847 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.15x CN¥149.17 Million CN¥107.08 Million CN¥129.85 Million ▼ -8.4%
2024 1.25x CN¥211.05 Million CN¥198.23 Million CN¥168.31 Million ▼ -17.3%
2023 1.52x CN¥190.15 Million CN¥167.79 Million CN¥125.45 Million ▼ -41.6%
2022 2.60x CN¥358.95 Million CN¥100.81 Million CN¥138.26 Million ▲ +224.9%
2021 0.80x CN¥117.56 Million CN¥84.88 Million CN¥147.12 Million ▼ -14.1%
2020 0.93x CN¥150.20 Million CN¥109.48 Million CN¥161.53 Million ▲ +19.5%
2019 0.78x CN¥109.87 Million CN¥82.92 Million CN¥141.21 Million ▼ -29.3%
2018 1.10x CN¥166.87 Million CN¥117.40 Million CN¥151.57 Million ▲ +113.4%
2017 0.52x CN¥116.75 Million CN¥52.34 Million CN¥226.27 Million ▼ -10.6%
2016 0.58x CN¥114.95 Million CN¥83.23 Million CN¥199.28 Million ▲ +33.6%
2015 0.43x CN¥100.11 Million CN¥69.07 Million CN¥231.88 Million ▼ 0.0%
2014 0.43x CN¥100.10 Million CN¥63.33 Million CN¥231.77 Million ▲ +52.3%
2013 0.28x CN¥63.28 Million CN¥12.19 Million CN¥223.17 Million ▼ -30.3%
2012 0.41x CN¥76.87 Million CN¥40.51 Million CN¥188.90 Million ▲ +10.7%
2011 0.37x CN¥60.51 Million CN¥23.39 Million CN¥164.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities