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). Check All Winner Technology Co Ltd (300458) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See All Winner Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300458 company net worth.
| 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 | — |