Shanghai Hi-Road Food Technology Co. Ltd. Financial Flexibility Index
Shanghai Hi-Road Food Technology Co. Ltd. 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). Explore Shanghai Hi-Road Food Technology Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Financial flexibility index of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024. Historical Financial Flexibility Index trend for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. Check cash flow reinvestment rate of Shanghai Hi-Road Food Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Hi-Road Food Technology Co. Ltd. Financial Flexibility Index by Year (2014–2024)
Shanghai Hi-Road Food Technology Co. Ltd. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Hi-Road Food Technology Co. Ltd.. For the full cash flow conversion analysis, see 300915 cash generation efficiency.
| 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 | — |