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 Shenzhen Heungkong Holding Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shenzhen Heungkong Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600162 market cap.
| 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 | — |