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). Check Electric Connector Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Electric Connector Technology Co Ltd cash conversion from operations.

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. Explore Electric Connector Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x 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