Shanghai HIUV New Materials Co Ltd (688680) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Shanghai HIUV New Materials Co Ltd (688680) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥100.27 Million (operating CF CN¥97.30 Million minus capex CN¥2.97 Million) represents 0% of total liabilities (CN¥1.48 Billion). Check cash flow reinvestment rate of Shanghai HIUV New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥100.27 Million
Operating CF − Capex

Total Liabilities

CN¥1.48 Billion
CNY

Capital Expenditures

CN¥2.97 Million
CNY

Shanghai HIUV New Materials Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shanghai HIUV New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688680 cash generation efficiency.

Annual Financial Flexibility Index for Shanghai HIUV New Materials Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shanghai HIUV New Materials Co Ltd. Explore how well can Shanghai HIUV New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥433.30 Million CN¥359.54 Million CN¥1.62 Billion ▲ +201.8%
2023 -0.26x CN¥-838.02 Million CN¥-1.07 Billion CN¥3.18 Billion ▲ +62.1%
2022 -0.69x CN¥-2.77 Billion CN¥-2.92 Billion CN¥4.00 Billion ▲ +25.8%
2021 -0.94x CN¥-1.28 Billion CN¥-1.40 Billion CN¥1.37 Billion ▼ -561.1%
2020 -0.14x CN¥-109.64 Million CN¥-165.79 Million CN¥774.91 Million ▼ -590.1%
2019 0.03x CN¥14.47 Million CN¥-10.29 Million CN¥501.21 Million ▲ +110.6%
2018 -0.27x CN¥-100.94 Million CN¥-117.21 Million CN¥370.68 Million ▼ -26.0%
2017 -0.22x CN¥-63.10 Million CN¥-98.93 Million CN¥292.03 Million ▼ -11.1%
2016 -0.19x CN¥-57.59 Million CN¥-75.71 Million CN¥296.07 Million ▲ +0.1%
2015 -0.19x CN¥-27.42 Million CN¥-31.47 Million CN¥140.79 Million ▼ -166.7%
2014 -0.07x CN¥-7.78 Million CN¥-13.73 Million CN¥106.55 Million ▼ -142.2%
2013 0.17x CN¥10.82 Million CN¥8.63 Million CN¥62.53 Million ▲ +413.3%
2012 -0.06x CN¥-4.70 Million CN¥-7.87 Million CN¥85.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities