WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Financial Flexibility Index
WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥154.68 Million (operating CF CN¥138.20 Million minus capex CN¥16.49 Million) represents 0% of total liabilities (CN¥986.71 Million). Check asset resilience ratio of WINBO-Dongjian Automotive Technology Co. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WINBO-Dongjian Automotive Technology Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for WINBO-Dongjian Automotive Technology Co. Ltd. across 10 annual periods. See WINBO-Dongjian Automotive Technology Co. (300978) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for WINBO-Dongjian Automotive Technology Co. Ltd.. For the full company profile including market capitalisation, see WINBO-Dongjian Automotive Technology Co. (300978) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥394.40 Million | CN¥318.76 Million | CN¥946.49 Million | ▲ +1.8% |
| 2024 | 0.41x | CN¥429.29 Million | CN¥315.69 Million | CN¥1.05 Billion | ▲ +1.6% |
| 2023 | 0.40x | CN¥452.69 Million | CN¥294.86 Million | CN¥1.12 Billion | ▼ -16.0% |
| 2022 | 0.48x | CN¥548.76 Million | CN¥260.13 Million | CN¥1.14 Billion | ▲ +150.2% |
| 2021 | 0.19x | CN¥224.97 Million | CN¥125.43 Million | CN¥1.17 Billion | ▼ -71.3% |
| 2020 | 0.67x | CN¥314.57 Million | CN¥284.92 Million | CN¥470.23 Million | ▼ -41.4% |
| 2019 | 1.14x | CN¥401.30 Million | CN¥298.96 Million | CN¥351.65 Million | ▲ +120.9% |
| 2018 | 0.52x | CN¥306.97 Million | CN¥243.93 Million | CN¥594.13 Million | ▲ +44.8% |
| 2017 | 0.36x | CN¥224.73 Million | CN¥121.89 Million | CN¥629.87 Million | ▼ -1.0% |
| 2016 | 0.36x | CN¥156.96 Million | CN¥88.27 Million | CN¥435.68 Million | — |