Shenzhen hongfuhan Technology Co. Ltd. Financial Flexibility Index
Shenzhen hongfuhan Technology Co. Ltd. financial flexibility index. Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of CN¥984.16 Million (operating CF CN¥97.89 Million minus capex CN¥886.26 Million) represents 1% of total liabilities (CN¥1.94 Billion). See Shenzhen hongfuhan 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 hongfuhan Technology Co. Ltd. (2019–2025)
Financial flexibility index of Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. Check 301086 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen hongfuhan Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shenzhen hongfuhan Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen hongfuhan Technology Co. Ltd.. For the full cash flow conversion analysis, see 301086 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥984.16 Million | CN¥97.89 Million | CN¥1.94 Billion | ▲ +35.6% |
| 2024 | 0.37x | CN¥269.72 Million | CN¥113.17 Million | CN¥720.30 Million | ▼ -50.3% |
| 2023 | 0.75x | CN¥413.22 Million | CN¥72.25 Million | CN¥548.71 Million | ▼ -20.2% |
| 2022 | 0.94x | CN¥439.35 Million | CN¥144.33 Million | CN¥465.76 Million | ▼ -9.5% |
| 2021 | 1.04x | CN¥361.35 Million | CN¥122.95 Million | CN¥346.50 Million | ▲ +48.7% |
| 2020 | 0.70x | CN¥255.51 Million | CN¥115.84 Million | CN¥364.29 Million | ▼ -25.7% |
| 2019 | 0.94x | CN¥162.49 Million | CN¥117.12 Million | CN¥172.17 Million | — |