Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — 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). Check cash flow reinvestment rate of Shenzhen Hui Chuang Da Technology Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Hui Chuang Da Technology Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300909 operating cash flow.
Annual Financial Flexibility Index for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Hui Chuang Da Technology Co.Ltd. Explore Shenzhen Hui Chuang Da Technology Co.Ltd 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 | 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 | — |