Sichuan Huati Lighting Tech Financial Flexibility Index
Sichuan Huati Lighting Tech financial flexibility index. 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). See cash generation quality of Sichuan Huati Lighting Tech 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 Sichuan Huati Lighting Tech (2012–2024)
Financial flexibility index of Sichuan Huati Lighting Tech from 2012 to 2024. Historical Financial Flexibility Index trend for Sichuan Huati Lighting Tech across 13 annual periods. Check Sichuan Huati Lighting Tech (603679) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Huati Lighting Tech Financial Flexibility Index by Year (2012–2024)
Sichuan Huati Lighting Tech financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Huati Lighting Tech. For the full cash flow conversion analysis, see 603679 cash flow conversion.
| 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 | — |