Allwin Telecommunication Co Ltd (002231) — 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). Also explore Allwin Telecommunication Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allwin Telecommunication Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Allwin Telecommunication Co Ltd across 21 annual periods. Check Allwin Telecommunication Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Allwin Telecommunication Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Allwin Telecommunication Co Ltd. For the full company profile including market capitalisation, see 002231 market cap overview.
| 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 | — |