Shanghai Hollywave Electronic System Co. Ltd. A Financial Flexibility Index
Shanghai Hollywave Electronic System Co. Ltd. A 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). See 688682 cash flow after capex ratio 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 Hollywave Electronic System Co. Ltd. A (2017–2025)
Financial flexibility index of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Shanghai Hollywave Electronic System Co. Ltd. A across 9 annual periods. Check 688682 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Hollywave Electronic System Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Shanghai Hollywave Electronic System Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Hollywave Electronic System Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. operating cash flow efficiency.
| 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 | — |