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). Also explore Henan Shijia Photons Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Henan Shijia Photons Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 688313 stock market capitalisation.
| 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 | — |