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 cash flow reinvestment rate of Shanghai Hollywave Electronic System Co. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. cash conversion from operations.
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. Explore 688682 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |