Electric Connector Technology Co Ltd (300679) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Electric Connector Technology Co Ltd (300679) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥348.19 Million (operating CF CN¥259.30 Million minus capex CN¥88.89 Million) represents 0% of total liabilities (CN¥2.75 Billion). Also explore net asset momentum of Electric Connector Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥348.19 Million
Operating CF − Capex

Total Liabilities

CN¥2.75 Billion
CNY

Capital Expenditures

CN¥88.89 Million
CNY

Electric Connector Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Electric Connector Technology Co Ltd across 13 annual periods. Check asset allocation strategy of Electric Connector Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Electric Connector Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Electric Connector Technology Co Ltd. For the full company profile including market capitalisation, see 300679 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥1.06 Billion CN¥713.37 Million CN¥2.55 Billion ▲ +5.0%
2024 0.40x CN¥896.13 Million CN¥511.04 Million CN¥2.26 Billion ▼ -22.0%
2023 0.51x CN¥821.00 Million CN¥351.77 Million CN¥1.62 Billion ▲ +17.7%
2022 0.43x CN¥626.18 Million CN¥325.38 Million CN¥1.45 Billion ▼ -3.3%
2021 0.45x CN¥826.51 Million CN¥518.70 Million CN¥1.85 Billion ▼ -36.6%
2020 0.70x CN¥743.48 Million CN¥440.56 Million CN¥1.06 Billion ▲ +35.7%
2019 0.52x CN¥356.49 Million CN¥41.84 Million CN¥686.92 Million ▼ -67.4%
2018 1.59x CN¥629.67 Million CN¥335.03 Million CN¥395.24 Million ▼ -29.9%
2017 2.27x CN¥635.25 Million CN¥538.57 Million CN¥279.66 Million ▲ +55.0%
2016 1.47x CN¥424.92 Million CN¥279.73 Million CN¥289.96 Million ▲ +23.1%
2015 1.19x CN¥268.13 Million CN¥172.96 Million CN¥225.25 Million ▼ -35.0%
2014 1.83x CN¥284.87 Million CN¥162.62 Million CN¥155.56 Million ▲ +12.1%
2013 1.63x CN¥182.31 Million CN¥123.92 Million CN¥111.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities