Shenzhen Honor Electronic Co Ltd Financial Flexibility Index
Shenzhen Honor Electronic Co Ltd 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). See Shenzhen Honor Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Honor Electronic Co Ltd (2016–2025)
Financial flexibility index of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Honor Electronic Co Ltd across 10 annual periods. Check Shenzhen Honor Electronic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Honor Electronic Co Ltd Financial Flexibility Index by Year (2016–2025)
Shenzhen Honor Electronic Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Honor Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Honor Electronic Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥743.07 Million | CN¥429.34 Million | CN¥2.77 Billion | ▲ +22.5% |
| 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 | ▼ -20.5% |
| 2022 | 0.45x | CN¥778.48 Million | CN¥137.33 Million | CN¥1.72 Billion | ▲ +39.6% |
| 2021 | 0.32x | CN¥680.69 Million | CN¥161.95 Million | CN¥2.10 Billion | ▼ -9.6% |
| 2020 | 0.36x | CN¥365.86 Million | CN¥195.69 Million | CN¥1.02 Billion | ▲ +13.0% |
| 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 | — |