Harbin VITI Electronics Corp (603023) — Financial Flexibility Index
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). Also explore Harbin VITI Electronics Corp (603023) 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
Harbin VITI Electronics Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Harbin VITI Electronics Corp across 16 annual periods. Check 603023 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Harbin VITI Electronics Corp market cap and net worth.
| 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 | — |