All Winner Technology Co Ltd Financial Flexibility Index
All Winner Technology Co Ltd 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). Explore reinvestment intensity of All Winner Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of All Winner Technology Co Ltd (2011–2025)
Financial flexibility index of All Winner Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for All Winner Technology Co Ltd across 15 annual periods. Check All Winner Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
All Winner Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
All Winner Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for All Winner Technology Co Ltd. For the full cash flow conversion analysis, see 300458 operating cash flow.
| 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 | — |