Dongguan Chitwing Technology Co Ltd (002855) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Dongguan Chitwing Technology Co Ltd (002855) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of CN¥39.81 Million (operating CF CN¥35.63 Million minus capex CN¥4.18 Million) represents 0% of total liabilities (CN¥1.65 Billion). Check Dongguan Chitwing Technology Co Ltd (002855) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Dongguan Chitwing Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dongguan Chitwing Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Dongguan Chitwing Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Dongguan Chitwing Technology Co Ltd. Explore 002855 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 -0.06x CN¥-99.86 Million CN¥-120.62 Million CN¥1.72 Billion ▼ -30.1%
2024 -0.04x CN¥-61.51 Million CN¥-100.28 Million CN¥1.38 Billion ▼ -218.6%
2023 0.04x CN¥47.14 Million CN¥-17.22 Million CN¥1.25 Billion ▼ -78.0%
2022 0.17x CN¥269.69 Million CN¥110.84 Million CN¥1.57 Billion ▼ -23.6%
2021 0.22x CN¥370.09 Million CN¥191.31 Million CN¥1.65 Billion ▼ -19.5%
2020 0.28x CN¥425.74 Million CN¥298.70 Million CN¥1.53 Billion ▼ -6.1%
2019 0.30x CN¥434.85 Million CN¥292.21 Million CN¥1.47 Billion ▼ -28.1%
2018 0.41x CN¥554.36 Million CN¥202.29 Million CN¥1.34 Billion ▲ +3656.9%
2017 0.01x CN¥8.53 Million CN¥-138.60 Million CN¥777.27 Million ▼ -95.3%
2016 0.23x CN¥192.81 Million CN¥100.73 Million CN¥827.20 Million ▼ -9.3%
2015 0.26x CN¥271.65 Million CN¥140.46 Million CN¥1.06 Billion ▲ +35.2%
2014 0.19x CN¥194.34 Million CN¥124.77 Million CN¥1.02 Billion ▼ -68.8%
2013 0.61x CN¥434.42 Million CN¥327.28 Million CN¥714.01 Million ▼ -3.3%
2012 0.63x CN¥372.69 Million CN¥224.11 Million CN¥592.34 Million ▲ +10.6%
2011 0.57x CN¥193.01 Million CN¥152.61 Million CN¥339.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities