All Winner Technology Co Ltd (300458) — Financial Flexibility Index

Latest as of September 2025: 0.37x

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). Check 300458 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥252.01 Million
Operating CF − Capex

Total Liabilities

CN¥687.62 Million
CNY

Capital Expenditures

CN¥116.51 Million
CNY

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. For the full cash flow conversion analysis, see 300458 cash generation efficiency.

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. Explore cash flow to debt ratio of All Winner Technology 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities