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 Shaanxi Huaqin Technology Industry Co. L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 688281 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688281 stock market capitalisation.
| 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 | — |