Shanghai Huide Science & Technology Co Ltd (603192) — 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). Also explore 603192 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huide Science & Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shanghai Huide Science & Technology Co Ltd across 12 annual periods. Check 603192 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Huide Science & Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shanghai Huide Science & Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Huide Science & Technology Co L.
| 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 | — |