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). Check strategic asset allocation of Harbin VITI Electronics Corp to assess the company's strategic physical and investment asset allocation.
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. See 603023 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Harbin VITI Electronics Corp.
| 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 | — |