Shanghai Hi-Road Food Technology Co. Ltd. (300915) — Financial Flexibility Index
Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥13.89 Million (operating CF CN¥-4.61 Million minus capex CN¥18.50 Million) represents 0% of total liabilities (CN¥241.20 Million). Check total reinvestment intensity of Shanghai Hi-Road Food 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
Shanghai Hi-Road Food Technology Co. Ltd. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 300915 operating cash flow.
Annual Financial Flexibility Index for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Year-by-year free cash flow to debt coverage for Shanghai Hi-Road Food Technology Co. Ltd.. Explore Shanghai Hi-Road Food Technology Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥393.12 Million | CN¥172.32 Million | CN¥312.35 Million | ▼ -0.9% |
| 2023 | 1.27x | CN¥335.45 Million | CN¥120.87 Million | CN¥264.05 Million | ▲ +266.3% |
| 2022 | 0.35x | CN¥93.31 Million | CN¥55.47 Million | CN¥269.01 Million | ▼ -16.8% |
| 2021 | 0.42x | CN¥84.54 Million | CN¥57.06 Million | CN¥202.77 Million | ▼ -29.3% |
| 2020 | 0.59x | CN¥99.03 Million | CN¥79.15 Million | CN¥168.01 Million | ▼ -36.5% |
| 2019 | 0.93x | CN¥140.28 Million | CN¥96.06 Million | CN¥151.01 Million | ▲ +115.6% |
| 2018 | 0.43x | CN¥63.54 Million | CN¥41.64 Million | CN¥147.43 Million | ▼ -34.7% |
| 2017 | 0.66x | CN¥121.90 Million | CN¥92.64 Million | CN¥184.62 Million | ▼ -3.3% |
| 2016 | 0.68x | CN¥110.82 Million | CN¥98.07 Million | CN¥162.34 Million | ▼ -9.4% |
| 2015 | 0.75x | CN¥115.19 Million | CN¥89.07 Million | CN¥152.94 Million | ▼ -6.8% |
| 2014 | 0.81x | CN¥74.27 Million | CN¥30.12 Million | CN¥91.93 Million | — |