Henan Shijia Photons Technology Co Ltd (688313) — Financial Flexibility Index
Henan Shijia Photons Technology Co Ltd (688313) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-11.90 Million (operating CF CN¥-56.73 Million minus capex CN¥44.82 Million) represents 0% of total liabilities (CN¥1.07 Billion). Check total reinvestment intensity of Henan Shijia Photons Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Shijia Photons Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Henan Shijia Photons Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Henan Shijia Photons Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Henan Shijia Photons Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Henan Shijia Photons Technology Co Ltd. Explore 688313 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 |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥151.53 Million | CN¥25.66 Million | CN¥583.56 Million | ▼ -33.1% |
| 2023 | 0.39x | CN¥133.00 Million | CN¥83.01 Million | CN¥342.44 Million | ▼ -39.4% |
| 2022 | 0.64x | CN¥237.17 Million | CN¥134.75 Million | CN¥370.13 Million | ▲ +61.4% |
| 2021 | 0.40x | CN¥144.77 Million | CN¥34.05 Million | CN¥364.71 Million | ▲ +11.3% |
| 2020 | 0.36x | CN¥115.85 Million | CN¥35.31 Million | CN¥324.76 Million | ▼ -11.6% |
| 2019 | 0.40x | CN¥121.62 Million | CN¥66.23 Million | CN¥301.55 Million | ▲ +172.3% |
| 2018 | 0.15x | CN¥67.89 Million | CN¥22.19 Million | CN¥458.45 Million | ▼ -41.7% |
| 2017 | 0.25x | CN¥99.55 Million | CN¥3.50 Million | CN¥391.55 Million | — |