Shenzhen Honor Electronic Co Ltd (300870) — Financial Flexibility Index
Shenzhen Honor Electronic Co Ltd (300870) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥249.79 Million (operating CF CN¥183.22 Million minus capex CN¥66.57 Million) represents 0% of total liabilities (CN¥2.93 Billion). Also explore net asset growth rate of Shenzhen Honor Electronic Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Honor Electronic Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shenzhen Honor Electronic Co Ltd across 9 annual periods. Check Shenzhen Honor Electronic Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Honor Electronic Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Honor Electronic Co Ltd. For the full company profile including market capitalisation, see Shenzhen Honor Electronic Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥691.17 Million | CN¥397.06 Million | CN¥3.15 Billion | ▼ -39.0% |
| 2023 | 0.36x | CN¥680.91 Million | CN¥392.37 Million | CN¥1.89 Billion | ▼ -21.0% |
| 2022 | 0.46x | CN¥778.48 Million | CN¥137.33 Million | CN¥1.71 Billion | ▲ +40.4% |
| 2021 | 0.32x | CN¥680.69 Million | CN¥161.95 Million | CN¥2.10 Billion | ▼ -15.0% |
| 2020 | 0.38x | CN¥365.86 Million | CN¥195.69 Million | CN¥959.40 Million | ▲ +20.3% |
| 2019 | 0.32x | CN¥175.81 Million | CN¥91.52 Million | CN¥554.40 Million | ▲ +17.5% |
| 2018 | 0.27x | CN¥123.99 Million | CN¥65.71 Million | CN¥459.56 Million | ▲ +1.3% |
| 2017 | 0.27x | CN¥87.80 Million | CN¥47.30 Million | CN¥329.82 Million | ▲ +57.5% |
| 2016 | 0.17x | CN¥55.79 Million | CN¥35.73 Million | CN¥330.14 Million | — |