Hubei Huaqiang High-Tech Co. Ltd. A Financial Flexibility Index
Hubei Huaqiang High-Tech Co. Ltd. A financial flexibility index. Hubei Huaqiang High-Tech Co. Ltd. A (688151) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥67.08 Million (operating CF CN¥36.35 Million minus capex CN¥30.73 Million) represents 0% of total liabilities (CN¥584.78 Million). Explore Hubei Huaqiang High-Tech Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)
Financial flexibility index of Hubei Huaqiang High-Tech Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Hubei Huaqiang High-Tech Co. Ltd. A across 7 annual periods. Check 688151 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hubei Huaqiang High-Tech Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Hubei Huaqiang High-Tech Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hubei Huaqiang High-Tech Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Huaqiang High-Tech Co. Ltd. A (688151) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥67.08 Million | CN¥36.35 Million | CN¥584.78 Million | ▲ +183.5% |
| 2024 | -0.14x | CN¥-93.47 Million | CN¥-137.75 Million | CN¥680.27 Million | ▼ -1245.0% |
| 2023 | -0.01x | CN¥-9.00 Million | CN¥-66.88 Million | CN¥881.39 Million | ▲ +92.8% |
| 2022 | -0.14x | CN¥-137.79 Million | CN¥-181.30 Million | CN¥974.43 Million | ▼ -129.2% |
| 2021 | 0.49x | CN¥513.81 Million | CN¥472.43 Million | CN¥1.06 Billion | ▲ +396.7% |
| 2020 | -0.16x | CN¥-188.52 Million | CN¥-313.12 Million | CN¥1.15 Billion | ▼ -134.8% |
| 2019 | 0.47x | CN¥588.26 Million | CN¥440.81 Million | CN¥1.25 Billion | — |