Shenzhen Heungkong Holding Co Ltd Financial Flexibility Index
Shenzhen Heungkong Holding Co Ltd 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). Explore Shenzhen Heungkong Holding Co Ltd (600162) capital reinvestment 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 Shenzhen Heungkong Holding Co Ltd (1998–2024)
Financial flexibility index of Shenzhen Heungkong Holding Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Heungkong Holding Co Ltd across 27 annual periods. Check total reinvestment intensity of Shenzhen Heungkong Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Heungkong Holding Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen Heungkong Holding Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Heungkong Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Heungkong Holding Co Ltd (600162) cash conversion ratio.
| 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 | — |