Newcapec Electronics Co Ltd (300248) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Newcapec Electronics Co Ltd (300248) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥104.60 Million (operating CF CN¥50.76 Million minus capex CN¥53.84 Million) represents 0% of total liabilities (CN¥547.08 Million). Check Newcapec Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.60 Million
Operating CF − Capex

Total Liabilities

CN¥547.08 Million
CNY

Capital Expenditures

CN¥53.84 Million
CNY

Newcapec Electronics Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Newcapec Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Newcapec Electronics Co Ltd.

Annual Financial Flexibility Index for Newcapec Electronics Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Newcapec Electronics Co Ltd. Explore cash flow to debt ratio of Newcapec Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.99x CN¥437.77 Million CN¥271.92 Million CN¥441.63 Million ▲ +71.1%
2023 0.58x CN¥287.15 Million CN¥119.98 Million CN¥495.54 Million ▲ +17.0%
2022 0.50x CN¥255.16 Million CN¥90.65 Million CN¥515.04 Million ▼ -6.2%
2021 0.53x CN¥256.83 Million CN¥161.26 Million CN¥486.25 Million ▼ -18.7%
2020 0.65x CN¥279.03 Million CN¥196.77 Million CN¥429.36 Million ▲ +54.4%
2019 0.42x CN¥233.37 Million CN¥175.28 Million CN¥554.47 Million ▲ +443.7%
2018 0.08x CN¥50.02 Million CN¥30.45 Million CN¥646.17 Million ▼ -47.8%
2017 0.15x CN¥97.49 Million CN¥65.41 Million CN¥657.62 Million ▼ -40.2%
2016 0.25x CN¥148.00 Million CN¥140.43 Million CN¥597.05 Million ▲ +46.5%
2015 0.17x CN¥88.20 Million CN¥78.59 Million CN¥521.10 Million ▼ -71.8%
2014 0.60x CN¥57.55 Million CN¥3.62 Million CN¥95.84 Million ▼ -58.0%
2013 1.43x CN¥102.53 Million CN¥27.81 Million CN¥71.64 Million ▲ +74.9%
2012 0.82x CN¥46.65 Million CN¥16.22 Million CN¥57.00 Million ▲ +75.2%
2011 0.47x CN¥20.30 Million CN¥916.10K CN¥43.45 Million ▲ +150.8%
2010 0.19x CN¥14.13 Million CN¥3.79 Million CN¥75.85 Million ▼ -63.1%
2009 0.50x CN¥24.62 Million CN¥15.78 Million CN¥48.82 Million ▲ +172.1%
2008 0.19x CN¥8.86 Million CN¥7.12 Million CN¥47.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities