Hubei Huaqiang High-Tech Co. Ltd. A (688151) — 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). Check Hubei Huaqiang High-Tech Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Huaqiang High-Tech Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hubei Huaqiang High-Tech Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Hubei Huaqiang High-Tech Co. Ltd. A (688151) cash flow conversion.
Annual Financial Flexibility Index for Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Hubei Huaqiang High-Tech Co. Ltd. A. Explore Hubei Huaqiang High-Tech Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |