Sichuan Huati Lighting Tech (603679) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Sichuan Huati Lighting Tech (603679) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-7.06 Million (operating CF CN¥-22.12 Million minus capex CN¥15.06 Million) represents 0% of total liabilities (CN¥702.39 Million). Check Sichuan Huati Lighting Tech (603679) total 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¥-7.06 Million
Operating CF − Capex

Total Liabilities

CN¥702.39 Million
CNY

Capital Expenditures

CN¥15.06 Million
CNY

Sichuan Huati Lighting Tech Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sichuan Huati Lighting Tech across 13 annual periods. For the full cash flow conversion analysis, see Sichuan Huati Lighting Tech cash conversion from operations.

Annual Financial Flexibility Index for Sichuan Huati Lighting Tech (2012–2024)

Year-by-year free cash flow to debt coverage for Sichuan Huati Lighting Tech. Explore 603679 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥15.43 Million CN¥-36.83 Million CN¥673.72 Million ▼ -78.4%
2023 0.11x CN¥68.09 Million CN¥20.38 Million CN¥641.14 Million ▲ +285.9%
2022 -0.06x CN¥-34.21 Million CN¥-47.07 Million CN¥598.76 Million ▼ -133.9%
2021 0.17x CN¥116.58 Million CN¥99.52 Million CN¥691.25 Million ▲ +292.5%
2020 -0.09x CN¥-69.23 Million CN¥-92.22 Million CN¥790.40 Million ▲ +11.2%
2019 -0.10x CN¥-53.92 Million CN¥-75.45 Million CN¥546.86 Million ▼ -293.5%
2018 -0.03x CN¥-6.69 Million CN¥-36.70 Million CN¥266.81 Million ▼ -112.0%
2017 0.21x CN¥46.28 Million CN¥35.03 Million CN¥221.38 Million ▼ -11.9%
2016 0.24x CN¥47.76 Million CN¥38.50 Million CN¥201.19 Million ▼ -44.9%
2015 0.43x CN¥64.50 Million CN¥45.19 Million CN¥149.64 Million ▲ +210.6%
2014 0.14x CN¥20.48 Million CN¥11.49 Million CN¥147.61 Million ▼ -26.1%
2013 0.19x CN¥29.33 Million CN¥17.60 Million CN¥156.30 Million ▲ +40.7%
2012 0.13x CN¥17.35 Million CN¥484.71K CN¥130.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities