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). Also explore Shanghai Hollywave Electronic System Co. (688682) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Shanghai Hollywave Electronic System Co. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 Shanghai Hollywave Electronic System Co. stock valuation.
| 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 | — |