Shanghai Huide Science & Technology Co Ltd Financial Flexibility Index
Shanghai Huide Science & Technology Co Ltd financial flexibility index. Shanghai Huide Science & Technology Co Ltd (603192) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥77.03 Million (operating CF CN¥69.57 Million minus capex CN¥7.47 Million) represents 0% of total liabilities (CN¥682.27 Million). See 603192 cash flow after capex 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 Shanghai Huide Science & Technology Co Ltd (2014–2025)
Financial flexibility index of Shanghai Huide Science & Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shanghai Huide Science & Technology Co Ltd across 12 annual periods. Check Shanghai Huide Science & Technology Co L (603192) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Huide Science & Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Shanghai Huide Science & Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Huide Science & Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai Huide Science & Technology Co L cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥454.15 Million | CN¥328.95 Million | CN¥708.92 Million | ▲ +465.7% |
| 2024 | 0.11x | CN¥77.43 Million | CN¥27.91 Million | CN¥683.70 Million | ▼ -64.4% |
| 2023 | 0.32x | CN¥285.44 Million | CN¥239.12 Million | CN¥897.31 Million | ▲ +83.5% |
| 2022 | 0.17x | CN¥155.23 Million | CN¥57.33 Million | CN¥895.41 Million | ▼ -46.1% |
| 2021 | 0.32x | CN¥384.94 Million | CN¥256.96 Million | CN¥1.20 Billion | ▼ -27.3% |
| 2020 | 0.44x | CN¥319.39 Million | CN¥161.82 Million | CN¥722.35 Million | ▼ -3.2% |
| 2019 | 0.46x | CN¥228.88 Million | CN¥89.40 Million | CN¥501.08 Million | ▲ +47.2% |
| 2018 | 0.31x | CN¥160.63 Million | CN¥89.99 Million | CN¥517.65 Million | ▲ +7.0% |
| 2017 | 0.29x | CN¥170.62 Million | CN¥116.58 Million | CN¥588.45 Million | ▼ -19.2% |
| 2016 | 0.36x | CN¥213.19 Million | CN¥194.30 Million | CN¥594.27 Million | ▲ +50.9% |
| 2015 | 0.24x | CN¥137.48 Million | CN¥131.28 Million | CN¥578.39 Million | ▲ +33.6% |
| 2014 | 0.18x | CN¥133.96 Million | CN¥113.63 Million | CN¥753.09 Million | — |