Chengdu Haoneng Tech Co Ltd Financial Flexibility Index
Chengdu Haoneng Tech Co Ltd financial flexibility index. Chengdu Haoneng Tech Co Ltd (603809) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥368.19 Million (operating CF CN¥1.57 Million minus capex CN¥366.63 Million) represents 0% of total liabilities (CN¥3.18 Billion). See Chengdu Haoneng Tech Co Ltd free cash flow 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 Chengdu Haoneng Tech Co Ltd (2012–2024)
Financial flexibility index of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Chengdu Haoneng Tech Co Ltd across 13 annual periods. Check how high is Chengdu Haoneng Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu Haoneng Tech Co Ltd Financial Flexibility Index by Year (2012–2024)
Chengdu Haoneng Tech Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Haoneng Tech Co Ltd. For the full cash flow conversion analysis, see 603809 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥1.33 Billion | CN¥611.39 Million | CN¥3.20 Billion | ▲ +34.0% |
| 2023 | 0.31x | CN¥947.45 Million | CN¥321.17 Million | CN¥3.06 Billion | ▼ -0.2% |
| 2022 | 0.31x | CN¥806.77 Million | CN¥281.61 Million | CN¥2.60 Billion | ▼ -43.0% |
| 2021 | 0.54x | CN¥1.07 Billion | CN¥476.35 Million | CN¥1.97 Billion | ▲ +12.6% |
| 2020 | 0.48x | CN¥664.22 Million | CN¥259.54 Million | CN¥1.37 Billion | ▼ -45.8% |
| 2019 | 0.89x | CN¥680.40 Million | CN¥235.22 Million | CN¥762.16 Million | ▼ -4.4% |
| 2018 | 0.93x | CN¥728.72 Million | CN¥310.29 Million | CN¥780.47 Million | ▲ +34.7% |
| 2017 | 0.69x | CN¥463.25 Million | CN¥202.76 Million | CN¥668.21 Million | ▼ -16.2% |
| 2016 | 0.83x | CN¥343.05 Million | CN¥137.18 Million | CN¥414.50 Million | ▲ +8.9% |
| 2015 | 0.76x | CN¥251.76 Million | CN¥112.15 Million | CN¥331.26 Million | ▼ -30.1% |
| 2014 | 1.09x | CN¥238.70 Million | CN¥106.72 Million | CN¥219.54 Million | ▲ +123.0% |
| 2013 | 0.49x | CN¥84.99 Million | CN¥79.01 Million | CN¥174.35 Million | ▼ -23.4% |
| 2012 | 0.64x | CN¥83.51 Million | CN¥59.83 Million | CN¥131.29 Million | — |