Shenzhen hongfuhan Technology Co. Ltd. (301086) — 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). Check how aggressively does Shenzhen hongfuhan Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen hongfuhan Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301086 operating cash flow.
Annual Financial Flexibility Index for Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shenzhen hongfuhan Technology Co. Ltd.. Explore 301086 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | 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 | — |