Shanghai HIUV New Materials Co Ltd Financial Flexibility Index
Shanghai HIUV New Materials Co Ltd financial flexibility index. 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). See 688680 FCF generation index 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 Shanghai HIUV New Materials Co Ltd (2012–2024)
Financial flexibility index of Shanghai HIUV New Materials Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai HIUV New Materials Co Ltd across 13 annual periods. Check earnings quality score of Shanghai HIUV New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai HIUV New Materials Co Ltd Financial Flexibility Index by Year (2012–2024)
Shanghai HIUV New Materials Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai HIUV New Materials Co Ltd. For the full cash flow conversion analysis, see Shanghai HIUV New Materials Co Ltd operating cash flow efficiency.
| 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 | — |