Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — Financial Flexibility Index
Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) has a Financial Flexibility Index of 0.67x as of December 2024. Free cash flow of CN¥920.55 Million (operating CF CN¥318.46 Million minus capex CN¥602.09 Million) represents 1% of total liabilities (CN¥1.37 Billion). Check cash flow reinvestment rate of Shaanxi Huaqin Technology Industry Co. L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Huaqin Technology Industry Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shaanxi Huaqin Technology Industry Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Huaqin Technology Industry Co. L.
Annual Financial Flexibility Index for Shaanxi Huaqin Technology Industry Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Shaanxi Huaqin Technology Industry Co. Ltd. A. Explore 688281 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 | 0.67x | CN¥920.55 Million | CN¥318.46 Million | CN¥1.37 Billion | ▲ +6.5% |
| 2023 | 0.63x | CN¥536.40 Million | CN¥74.65 Million | CN¥852.60 Million | ▼ -56.0% |
| 2022 | 1.43x | CN¥511.42 Million | CN¥179.58 Million | CN¥357.59 Million | ▲ +57.8% |
| 2021 | 0.91x | CN¥210.65 Million | CN¥152.54 Million | CN¥232.45 Million | ▲ +751.8% |
| 2020 | -0.14x | CN¥-36.22 Million | CN¥-47.36 Million | CN¥260.52 Million | ▼ -198.9% |
| 2019 | 0.14x | CN¥24.10 Million | CN¥-25.63 Million | CN¥171.42 Million | — |