Harbin VITI Electronics Corp Financial Flexibility Index
Harbin VITI Electronics Corp 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). See 603023 free cash flow to operating cash 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 Harbin VITI Electronics Corp (2009–2024)
Financial flexibility index of Harbin VITI Electronics Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Harbin VITI Electronics Corp across 16 annual periods. Check Harbin VITI Electronics Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Harbin VITI Electronics Corp Financial Flexibility Index by Year (2009–2024)
Harbin VITI Electronics Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Harbin VITI Electronics Corp. For the full cash flow conversion analysis, see Harbin VITI Electronics Corp (603023) cash conversion ratio.
| 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 | — |