China Hi-Tech Group Co Ltd Financial Flexibility Index
China Hi-Tech Group Co Ltd financial flexibility index. China Hi-Tech Group Co Ltd (600730) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-10.97 Million (operating CF CN¥-12.79 Million minus capex CN¥1.82 Million) represents 0% of total liabilities (CN¥231.83 Million). See 600730 cash flow after capex ratio 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 China Hi-Tech Group Co Ltd (1998–2025)
Financial flexibility index of China Hi-Tech Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Hi-Tech Group Co Ltd across 28 annual periods. Check China Hi-Tech Group Co Ltd (600730) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Hi-Tech Group Co Ltd Financial Flexibility Index by Year (1998–2025)
China Hi-Tech Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Hi-Tech Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Hi-Tech Group Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-30.77 Million | CN¥-35.38 Million | CN¥221.28 Million | ▼ -205.2% |
| 2024 | 0.13x | CN¥33.09 Million | CN¥28.31 Million | CN¥250.37 Million | ▲ +208.1% |
| 2023 | -0.12x | CN¥-33.46 Million | CN¥-37.66 Million | CN¥273.60 Million | ▲ +1.7% |
| 2022 | -0.12x | CN¥-42.25 Million | CN¥-43.21 Million | CN¥339.65 Million | ▼ -118.7% |
| 2021 | 0.66x | CN¥229.87 Million | CN¥226.44 Million | CN¥346.20 Million | ▲ +196.9% |
| 2020 | -0.69x | CN¥-220.65 Million | CN¥-222.57 Million | CN¥322.10 Million | ▼ -770.4% |
| 2019 | -0.08x | CN¥-22.17 Million | CN¥-23.94 Million | CN¥281.76 Million | ▼ -499.7% |
| 2018 | 0.02x | CN¥21.58 Million | CN¥19.94 Million | CN¥1.10 Billion | ▲ +112.7% |
| 2017 | -0.15x | CN¥-243.14 Million | CN¥-248.52 Million | CN¥1.57 Billion | ▼ -297.5% |
| 2016 | 0.08x | CN¥198.52 Million | CN¥188.55 Million | CN¥2.53 Billion | ▲ +132.7% |
| 2015 | -0.24x | CN¥-324.86 Million | CN¥-331.58 Million | CN¥1.36 Billion | ▼ -118.7% |
| 2014 | -0.11x | CN¥-144.59 Million | CN¥-153.73 Million | CN¥1.32 Billion | ▼ -135.7% |
| 2013 | 0.31x | CN¥646.25 Million | CN¥640.75 Million | CN¥2.10 Billion | ▼ -46.5% |
| 2012 | 0.57x | CN¥633.82 Million | CN¥632.40 Million | CN¥1.10 Billion | ▲ +653.4% |
| 2011 | 0.08x | CN¥53.54 Million | CN¥44.44 Million | CN¥702.88 Million | ▲ +139.1% |
| 2010 | -0.19x | CN¥-152.24 Million | CN¥-159.59 Million | CN¥782.05 Million | ▼ -212.6% |
| 2009 | 0.17x | CN¥74.52 Million | CN¥69.18 Million | CN¥431.04 Million | ▲ +694.4% |
| 2008 | -0.03x | CN¥-13.86 Million | CN¥-34.11 Million | CN¥476.64 Million | ▲ +72.1% |
| 2007 | -0.10x | CN¥-99.35 Million | CN¥-137.76 Million | CN¥954.21 Million | ▼ -275.0% |
| 2006 | 0.06x | CN¥75.06 Million | CN¥28.00 Million | CN¥1.26 Billion | ▼ -80.6% |
| 2005 | 0.31x | CN¥307.88 Million | CN¥283.34 Million | CN¥1.00 Billion | ▲ +567.0% |
| 2004 | 0.05x | CN¥35.86 Million | CN¥-49.62 Million | CN¥778.71 Million | ▼ -84.7% |
| 2003 | 0.30x | CN¥251.08 Million | CN¥225.04 Million | CN¥833.19 Million | ▲ +64.8% |
| 2002 | 0.18x | CN¥112.06 Million | CN¥79.76 Million | CN¥612.99 Million | ▲ +17.3% |
| 2001 | 0.16x | CN¥135.31 Million | CN¥102.04 Million | CN¥867.93 Million | ▼ -58.8% |
| 2000 | 0.38x | CN¥464.15 Million | CN¥458.78 Million | CN¥1.23 Billion | ▲ +168.0% |
| 1999 | 0.14x | CN¥57.57 Million | CN¥3.18 Million | CN¥407.79 Million | ▲ +191.7% |
| 1998 | -0.15x | CN¥-34.69 Million | CN¥-50.75 Million | CN¥225.41 Million | — |