Shanghai Hollywave Electronic System Co. Ltd. A (688682) — Financial Flexibility Index
Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-7.14 Million (operating CF CN¥-7.66 Million minus capex CN¥513.62K) represents 0% of total liabilities (CN¥250.93 Million). Check asset resilience ratio of Shanghai Hollywave Electronic System Co. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Hollywave Electronic System Co. Ltd. A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shanghai Hollywave Electronic System Co. Ltd. A across 9 annual periods. See Shanghai Hollywave Electronic System Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)
Year-by-year free cash flow to debt coverage for Shanghai Hollywave Electronic System Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shanghai Hollywave Electronic System Co..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥110.21 Million | CN¥83.74 Million | CN¥291.90 Million | ▲ +877.0% |
| 2024 | -0.05x | CN¥-13.39 Million | CN¥-29.99 Million | CN¥275.52 Million | ▼ -123.3% |
| 2023 | 0.21x | CN¥45.44 Million | CN¥21.48 Million | CN¥217.67 Million | ▲ +11.3% |
| 2022 | 0.19x | CN¥42.77 Million | CN¥19.77 Million | CN¥228.01 Million | ▲ +44.2% |
| 2021 | 0.13x | CN¥29.04 Million | CN¥17.74 Million | CN¥223.13 Million | ▼ -42.1% |
| 2020 | 0.22x | CN¥32.72 Million | CN¥30.54 Million | CN¥145.56 Million | ▼ -20.6% |
| 2019 | 0.28x | CN¥31.82 Million | CN¥27.10 Million | CN¥112.45 Million | ▼ -10.5% |
| 2018 | 0.32x | CN¥21.93 Million | CN¥19.03 Million | CN¥69.33 Million | ▲ +6.8% |
| 2017 | 0.30x | CN¥27.00 Million | CN¥22.27 Million | CN¥91.21 Million | — |