Shaanxi Huaqin Technology Industry Co. Ltd. A Financial Flexibility Index
Shaanxi Huaqin Technology Industry Co. Ltd. A 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). Explore 688281 capex to operating cash flow 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 Shaanxi Huaqin Technology Industry Co. Ltd. A (2019–2024)
Financial flexibility index of Shaanxi Huaqin Technology Industry Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Shaanxi Huaqin Technology Industry Co. Ltd. A across 6 annual periods. Check Shaanxi Huaqin Technology Industry Co. L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Huaqin Technology Industry Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Shaanxi Huaqin Technology Industry Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Huaqin Technology Industry Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Huaqin Technology Industry Co. L cash flow conversion.
| 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 | — |