Allwin Telecommunication Co Ltd (002231) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Check Allwin Telecommunication Co Ltd (002231) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Allwin Telecommunication Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002231 operating cash flow.

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. Explore how well can Allwin Telecommunication Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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