Harbin VITI Electronics Corp (603023) — Financial Flexibility Index

Latest as of September 2025: -0.11x

Harbin VITI Electronics Corp (603023) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CN¥-14.38 Million (operating CF CN¥-15.27 Million minus capex CN¥893.78K) represents 0% of total liabilities (CN¥135.24 Million). Check cash flow reinvestment rate of Harbin VITI Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-14.38 Million
Operating CF − Capex

Total Liabilities

CN¥135.24 Million
CNY

Capital Expenditures

CN¥893.78K
CNY

Harbin VITI Electronics Corp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Harbin VITI Electronics Corp across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Harbin VITI Electronics Corp generate cash.

Annual Financial Flexibility Index for Harbin VITI Electronics Corp (2009–2024)

Year-by-year free cash flow to debt coverage for Harbin VITI Electronics Corp. Explore cash flow to debt ratio of Harbin VITI Electronics Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥25.28 Million CN¥24.40 Million CN¥100.71 Million ▼ -85.1%
2023 1.68x CN¥28.06 Million CN¥21.40 Million CN¥16.71 Million ▲ +210.9%
2022 0.54x CN¥24.26 Million CN¥-12.40 Million CN¥44.91 Million ▼ -73.4%
2021 2.03x CN¥50.62 Million CN¥42.47 Million CN¥24.96 Million ▼ -23.8%
2020 2.66x CN¥55.63 Million CN¥48.02 Million CN¥20.90 Million ▲ +243.0%
2019 0.78x CN¥84.49 Million CN¥54.63 Million CN¥108.86 Million ▲ +45.5%
2018 0.53x CN¥103.54 Million CN¥80.94 Million CN¥194.05 Million ▼ -62.3%
2017 1.41x CN¥77.66 Million CN¥19.38 Million CN¥54.88 Million ▼ -35.0%
2016 2.18x CN¥115.62 Million CN¥80.39 Million CN¥53.09 Million ▲ +177.2%
2015 0.79x CN¥46.48 Million CN¥46.05 Million CN¥59.16 Million ▼ -36.0%
2014 1.23x CN¥77.88 Million CN¥76.82 Million CN¥63.41 Million ▲ +51.5%
2013 0.81x CN¥52.55 Million CN¥51.24 Million CN¥64.84 Million ▼ -6.0%
2012 0.86x CN¥41.56 Million CN¥41.25 Million CN¥48.17 Million ▼ -28.2%
2011 1.20x CN¥43.90 Million CN¥39.43 Million CN¥36.53 Million ▼ -0.9%
2010 1.21x CN¥43.54 Million CN¥42.44 Million CN¥35.90 Million ▼ -1.9%
2009 1.24x CN¥23.90 Million CN¥-5.21 Million CN¥19.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities