Shenzhen Heungkong Holding Co Ltd (600162) — Financial Flexibility Index
Shenzhen Heungkong Holding Co Ltd (600162) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-11.94 Million (operating CF CN¥-20.69 Million minus capex CN¥8.75 Million) represents 0% of total liabilities (CN¥10.77 Billion). Check cash flow reinvestment rate of Shenzhen Heungkong Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Heungkong Holding Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Heungkong Holding Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600162 operating cash flow.
Annual Financial Flexibility Index for Shenzhen Heungkong Holding Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Heungkong Holding Co Ltd. Explore Shenzhen Heungkong Holding 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 | 0.03x | CN¥378.02 Million | CN¥290.02 Million | CN¥11.09 Billion | ▼ -57.4% |
| 2023 | 0.08x | CN¥1.11 Billion | CN¥1.06 Billion | CN¥13.83 Billion | ▲ +243.8% |
| 2022 | 0.02x | CN¥410.06 Million | CN¥341.15 Million | CN¥17.61 Billion | ▼ -26.8% |
| 2021 | 0.03x | CN¥701.19 Million | CN¥490.88 Million | CN¥22.04 Billion | ▼ -10.8% |
| 2020 | 0.04x | CN¥711.50 Million | CN¥597.33 Million | CN¥19.95 Billion | ▼ -81.4% |
| 2019 | 0.19x | CN¥3.36 Billion | CN¥3.28 Billion | CN¥17.57 Billion | ▲ +210.1% |
| 2018 | -0.17x | CN¥-2.85 Billion | CN¥-2.94 Billion | CN¥16.38 Billion | ▼ -456.3% |
| 2017 | 0.05x | CN¥502.04 Million | CN¥444.26 Million | CN¥10.29 Billion | ▼ -74.6% |
| 2016 | 0.19x | CN¥2.05 Billion | CN¥1.94 Billion | CN¥10.69 Billion | ▲ +10166.1% |
| 2015 | 0.00x | CN¥23.13 Million | CN¥-153.40 Million | CN¥12.37 Billion | ▲ +108.7% |
| 2014 | -0.02x | CN¥-246.16 Million | CN¥-369.46 Million | CN¥11.44 Billion | ▲ +6.8% |
| 2013 | -0.02x | CN¥-256.81 Million | CN¥-452.80 Million | CN¥11.12 Billion | ▼ -114.3% |
| 2012 | 0.16x | CN¥1.71 Billion | CN¥1.56 Billion | CN¥10.63 Billion | ▲ +406.8% |
| 2011 | -0.05x | CN¥-340.24 Million | CN¥-626.08 Million | CN¥6.49 Billion | ▼ -1073.5% |
| 2010 | 0.01x | CN¥29.90 Million | CN¥-109.99 Million | CN¥5.55 Billion | ▼ -95.8% |
| 2009 | 0.13x | CN¥561.36 Million | CN¥470.90 Million | CN¥4.35 Billion | ▲ +313.0% |
| 2008 | -0.06x | CN¥-232.68 Million | CN¥-374.55 Million | CN¥3.84 Billion | ▼ -111.6% |
| 2007 | 0.52x | CN¥723.74 Million | CN¥720.76 Million | CN¥1.39 Billion | ▲ +100.6% |
| 2006 | 0.26x | CN¥101.15 Million | CN¥65.43 Million | CN¥389.16 Million | ▲ +637.3% |
| 2005 | -0.05x | CN¥-84.73 Million | CN¥-175.07 Million | CN¥1.75 Billion | ▼ -133.0% |
| 2004 | 0.15x | CN¥226.35 Million | CN¥91.34 Million | CN¥1.54 Billion | ▲ +597.8% |
| 2003 | -0.03x | CN¥-23.30 Million | CN¥-41.85 Million | CN¥791.18 Million | ▼ -114.8% |
| 2002 | 0.20x | CN¥140.54 Million | CN¥118.64 Million | CN¥704.18 Million | ▲ +137.3% |
| 2001 | 0.08x | CN¥49.54 Million | CN¥31.04 Million | CN¥588.94 Million | ▼ -30.6% |
| 2000 | 0.12x | CN¥72.00 Million | CN¥53.09 Million | CN¥594.16 Million | ▲ +348.7% |
| 1999 | 0.03x | CN¥8.09 Million | CN¥-25.41 Million | CN¥299.54 Million | ▼ -80.8% |
| 1998 | 0.14x | CN¥26.84 Million | CN¥-8.31 Million | CN¥191.30 Million | — |