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). Check Shenzhen Honor Electronic Co Ltd (300870) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 300870 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300870 stock market capitalisation.
| 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 | — |