Henan Shijia Photons Technology Co Ltd Financial Flexibility Index
Henan Shijia Photons Technology Co Ltd 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). Explore capital reinvestment ratio of Henan Shijia Photons Technology Co Ltd 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 Henan Shijia Photons Technology Co Ltd (2017–2024)
Financial flexibility index of Henan Shijia Photons Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Henan Shijia Photons Technology Co Ltd across 8 annual periods. Check 688313 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Henan Shijia Photons Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Henan Shijia Photons Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Henan Shijia Photons Technology Co Ltd. For the full cash flow conversion analysis, see Henan Shijia Photons Technology Co Ltd (688313) cash conversion ratio.
| 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 | — |