Shenzhen Hui Chuang Da Technology Co.Ltd Financial Flexibility Index
Shenzhen Hui Chuang Da Technology Co.Ltd financial flexibility index. Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥148.12 Million (operating CF CN¥24.88 Million minus capex CN¥123.24 Million) represents 0% of total liabilities (CN¥1.23 Billion). See Shenzhen Hui Chuang Da Technology Co.Ltd free cash flow efficiency 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 Hui Chuang Da Technology Co.Ltd (2014–2025)
Financial flexibility index of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. Check how high is Shenzhen Hui Chuang Da Technology Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Hui Chuang Da Technology Co.Ltd Financial Flexibility Index by Year (2014–2025)
Shenzhen Hui Chuang Da Technology Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Hui Chuang Da Technology Co.Ltd. For the full cash flow conversion analysis, see 300909 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥510.82 Million | CN¥147.58 Million | CN¥1.33 Billion | ▼ -37.4% |
| 2024 | 0.61x | CN¥561.92 Million | CN¥148.73 Million | CN¥917.57 Million | ▲ +106.2% |
| 2023 | 0.30x | CN¥226.15 Million | CN¥67.31 Million | CN¥761.61 Million | ▼ -56.2% |
| 2022 | 0.68x | CN¥368.41 Million | CN¥195.52 Million | CN¥543.71 Million | ▲ +2.5% |
| 2021 | 0.66x | CN¥218.09 Million | CN¥46.45 Million | CN¥329.79 Million | ▲ +0.5% |
| 2020 | 0.66x | CN¥193.38 Million | CN¥106.52 Million | CN¥293.88 Million | ▲ +25.4% |
| 2019 | 0.52x | CN¥105.03 Million | CN¥8.88 Million | CN¥200.22 Million | ▼ -41.2% |
| 2018 | 0.89x | CN¥117.76 Million | CN¥49.83 Million | CN¥131.95 Million | ▲ +78.3% |
| 2017 | 0.50x | CN¥50.42 Million | CN¥28.40 Million | CN¥100.74 Million | ▲ +58.4% |
| 2016 | 0.32x | CN¥20.39 Million | CN¥10.34 Million | CN¥64.55 Million | ▼ -60.8% |
| 2015 | 0.81x | CN¥15.95 Million | CN¥4.33 Million | CN¥19.77 Million | ▲ +30.8% |
| 2014 | 0.62x | CN¥14.28 Million | CN¥9.63 Million | CN¥23.15 Million | — |