Electric Connector Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Electric Connector Technology Co Ltd financial flexibility index. 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). See 300679 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Electric Connector Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Electric Connector Technology Co Ltd across 13 annual periods. Check 300679 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Electric Connector Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Electric Connector Technology Co Ltd. For the full cash flow conversion analysis, see Electric Connector Technology Co Ltd operating cash flow efficiency.

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