China Hi-Tech Group Co Ltd (600730) — 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). Also explore China Hi-Tech Group Co Ltd (600730) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Hi-Tech Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Hi-Tech Group Co Ltd across 27 annual periods. Check China Hi-Tech Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Hi-Tech Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Hi-Tech Group Co Ltd. For the full company profile including market capitalisation, see market value of China Hi-Tech Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |