Hi-Trend Tech(Shanghai)Co Ltd Financial Flexibility Index
Hi-Trend Tech(Shanghai)Co Ltd financial flexibility index. Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Financial Flexibility Index of 0.79x as of December 2024. Free cash flow of CN¥117.05 Million (operating CF CN¥101.17 Million minus capex CN¥15.88 Million) represents 1% of total liabilities (CN¥148.63 Million). See Hi-Trend Tech(Shanghai)Co Ltd (688391) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Financial flexibility index of Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. Check Hi-Trend Tech(Shanghai)Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hi-Trend Tech(Shanghai)Co Ltd Financial Flexibility Index by Year (2020–2024)
Hi-Trend Tech(Shanghai)Co Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Hi-Trend Tech(Shanghai)Co Ltd. For the full cash flow conversion analysis, see Hi-Trend Tech(Shanghai)Co Ltd (688391) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥117.05 Million | CN¥101.17 Million | CN¥148.63 Million | ▲ +67.3% |
| 2023 | 0.47x | CN¥57.15 Million | CN¥45.84 Million | CN¥121.43 Million | ▼ -60.3% |
| 2022 | 1.19x | CN¥225.01 Million | CN¥103.16 Million | CN¥189.72 Million | ▼ -49.7% |
| 2021 | 2.36x | CN¥270.42 Million | CN¥192.74 Million | CN¥114.76 Million | ▲ +505.8% |
| 2020 | 0.39x | CN¥29.52 Million | CN¥24.89 Million | CN¥75.90 Million | — |