Hi-Trend Tech(Shanghai)Co Ltd (688391) — 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). Check Hi-Trend Tech(Shanghai)Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hi-Trend Tech(Shanghai)Co Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. See working capital position of Hi-Trend Tech(Shanghai)Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Hi-Trend Tech(Shanghai)Co Ltd. For the full company profile including market capitalisation, see Hi-Trend Tech(Shanghai)Co Ltd market capitalisation.
| 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 | — |