Shanghai Hugong Elec(Group) (603131) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanghai Hugong Elec(Group) (603131) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.60 Million (operating CF CN¥-27.91K minus capex CN¥4.62 Million) represents 0% of total liabilities (CN¥870.11 Million). Check Shanghai Hugong Elec(Group) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.60 Million
Operating CF − Capex

Total Liabilities

CN¥870.11 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Shanghai Hugong Elec(Group) Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Hugong Elec(Group) across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Hugong Elec(Group).

Annual Financial Flexibility Index for Shanghai Hugong Elec(Group) (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Hugong Elec(Group). Explore Shanghai Hugong Elec(Group) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥98.41 Million CN¥83.94 Million CN¥658.49 Million ▼ -25.8%
2024 0.20x CN¥201.31 Million CN¥188.91 Million CN¥1.00 Billion ▲ +68.3%
2023 0.12x CN¥114.45 Million CN¥109.12 Million CN¥956.76 Million ▲ +9.2%
2022 0.11x CN¥115.54 Million CN¥102.09 Million CN¥1.06 Billion ▲ +119.6%
2021 0.05x CN¥50.70 Million CN¥5.83 Million CN¥1.02 Billion ▼ -77.9%
2020 0.23x CN¥225.94 Million CN¥165.39 Million CN¥1.00 Billion ▼ -57.3%
2019 0.53x CN¥203.26 Million CN¥69.89 Million CN¥384.75 Million ▲ +17.5%
2018 0.45x CN¥147.20 Million CN¥59.97 Million CN¥327.47 Million ▼ -11.3%
2017 0.51x CN¥124.14 Million CN¥100.57 Million CN¥244.84 Million ▲ +35.1%
2016 0.38x CN¥61.66 Million CN¥56.59 Million CN¥164.30 Million ▼ -37.3%
2015 0.60x CN¥72.05 Million CN¥67.05 Million CN¥120.46 Million ▲ +14.0%
2014 0.52x CN¥72.53 Million CN¥54.17 Million CN¥138.24 Million ▼ -22.3%
2013 0.68x CN¥80.18 Million CN¥63.21 Million CN¥118.67 Million ▼ -22.7%
2012 0.87x CN¥104.61 Million CN¥77.27 Million CN¥119.71 Million ▲ +22.9%
2011 0.71x CN¥95.35 Million CN¥48.77 Million CN¥134.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities