All Winner Technology Co Ltd (300458) — Financial Flexibility Index
All Winner Technology Co Ltd (300458) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of CN¥252.01 Million (operating CF CN¥135.50 Million minus capex CN¥116.51 Million) represents 0% of total liabilities (CN¥687.62 Million). Also explore net asset momentum of All Winner Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
All Winner Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for All Winner Technology Co Ltd across 15 annual periods. Check strategic asset allocation of All Winner Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for All Winner Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for All Winner Technology Co Ltd. For the full company profile including market capitalisation, see All Winner Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥434.16 Million | CN¥283.60 Million | CN¥679.11 Million | ▲ +11.5% |
| 2024 | 0.57x | CN¥316.59 Million | CN¥196.37 Million | CN¥552.26 Million | ▲ +19.9% |
| 2023 | 0.48x | CN¥272.15 Million | CN¥188.35 Million | CN¥569.40 Million | ▲ +337.1% |
| 2022 | 0.11x | CN¥65.91 Million | CN¥-28.97 Million | CN¥602.81 Million | ▼ -86.2% |
| 2021 | 0.79x | CN¥538.96 Million | CN¥356.79 Million | CN¥681.65 Million | ▼ -22.4% |
| 2020 | 1.02x | CN¥422.14 Million | CN¥391.94 Million | CN¥414.27 Million | ▼ -12.1% |
| 2019 | 1.16x | CN¥426.80 Million | CN¥364.93 Million | CN¥368.36 Million | ▲ +7200.4% |
| 2018 | -0.02x | CN¥-5.22 Million | CN¥-69.80 Million | CN¥319.62 Million | ▼ -102.4% |
| 2017 | 0.68x | CN¥188.99 Million | CN¥93.28 Million | CN¥279.78 Million | ▲ +54.6% |
| 2016 | 0.44x | CN¥157.07 Million | CN¥77.30 Million | CN¥359.58 Million | ▼ -72.6% |
| 2015 | 1.59x | CN¥401.83 Million | CN¥272.59 Million | CN¥252.36 Million | ▼ -24.2% |
| 2014 | 2.10x | CN¥415.93 Million | CN¥325.25 Million | CN¥198.13 Million | ▼ -30.5% |
| 2013 | 3.02x | CN¥537.97 Million | CN¥429.83 Million | CN¥178.17 Million | ▼ -1.1% |
| 2012 | 3.05x | CN¥502.89 Million | CN¥438.23 Million | CN¥164.69 Million | ▲ +55.3% |
| 2011 | 1.97x | CN¥67.58 Million | CN¥54.74 Million | CN¥34.37 Million | — |