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 financial resilience of Shenzhen Hui Chuang Da Technology Co.Ltd to evaluate the company's liquid asset resilience ratio.
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. See 300909 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Shenzhen Hui Chuang Da Technology Co.Ltd.
| 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 | — |