Allwin Telecommunication Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.04x

Allwin Telecommunication Co Ltd financial flexibility index. Allwin Telecommunication Co Ltd (002231) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CN¥-5.95 Million (operating CF CN¥-6.09 Million minus capex CN¥137.47K) represents 0% of total liabilities (CN¥154.09 Million). Explore how much does Allwin Telecommunication Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-5.95 Million
Operating CF − Capex

Total Liabilities

CN¥154.09 Million
CNY

Capital Expenditures

CN¥137.47K
CNY

Financial Flexibility Index of Allwin Telecommunication Co Ltd (2004–2024)

Financial flexibility index of Allwin Telecommunication Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Allwin Telecommunication Co Ltd across 21 annual periods. Check Allwin Telecommunication Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Allwin Telecommunication Co Ltd Financial Flexibility Index by Year (2004–2024)

Allwin Telecommunication Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Allwin Telecommunication Co Ltd. For the full cash flow conversion analysis, see 002231 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.38x CN¥-70.65 Million CN¥-71.53 Million CN¥187.33 Million ▲ +43.0%
2023 -0.66x CN¥-146.45 Million CN¥-154.63 Million CN¥221.36 Million ▼ -407.3%
2022 0.22x CN¥49.57 Million CN¥48.42 Million CN¥230.22 Million ▼ -28.6%
2021 0.30x CN¥83.55 Million CN¥82.77 Million CN¥277.24 Million ▲ +188.8%
2020 -0.34x CN¥-108.19 Million CN¥-109.10 Million CN¥318.78 Million ▼ -146.3%
2019 0.73x CN¥134.50 Million CN¥134.17 Million CN¥183.58 Million ▲ +186.4%
2018 0.26x CN¥57.11 Million CN¥55.52 Million CN¥223.29 Million ▲ +193.7%
2017 -0.27x CN¥-84.19 Million CN¥-91.58 Million CN¥308.36 Million ▼ -228.9%
2016 0.21x CN¥41.61 Million CN¥35.45 Million CN¥196.43 Million ▼ -45.0%
2015 0.39x CN¥72.21 Million CN¥60.31 Million CN¥187.44 Million ▲ +4042.2%
2014 0.01x CN¥1.82 Million CN¥-3.79 Million CN¥195.95 Million ▲ +101.5%
2013 -0.61x CN¥-102.75 Million CN¥-113.00 Million CN¥168.86 Million ▼ -1.6%
2012 -0.60x CN¥-63.57 Million CN¥-95.16 Million CN¥106.18 Million ▼ -899.2%
2011 0.07x CN¥11.80 Million CN¥-3.99 Million CN¥157.55 Million ▼ -11.8%
2010 0.08x CN¥8.27 Million CN¥-20.81 Million CN¥97.33 Million ▼ -73.6%
2009 0.32x CN¥27.01 Million CN¥1.18 Million CN¥83.82 Million ▼ -13.5%
2008 0.37x CN¥28.73 Million CN¥17.15 Million CN¥77.09 Million ▲ +128.7%
2007 0.16x CN¥15.71 Million CN¥7.78 Million CN¥96.43 Million ▼ -41.8%
2006 0.28x CN¥21.38 Million CN¥11.38 Million CN¥76.38 Million ▼ -49.1%
2005 0.55x CN¥20.97 Million CN¥10.71 Million CN¥38.18 Million ▲ +64.1%
2004 0.33x CN¥12.11 Million CN¥6.18 Million CN¥36.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities