Fullink Technology Co. LTD. (301067) — Financial Flexibility Index
Fullink Technology Co. LTD. (301067) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of CN¥170.40 Million (operating CF CN¥72.02 Million minus capex CN¥98.37 Million) represents 0% of total liabilities (CN¥364.72 Million). Check Fullink Technology Co. LTD. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fullink Technology Co. LTD. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Fullink Technology Co. LTD. across 7 annual periods. See working capital position of Fullink Technology Co. LTD. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fullink Technology Co. LTD. (2019–2025)
Year-by-year free cash flow to debt coverage for Fullink Technology Co. LTD.. For the full company profile including market capitalisation, see how much is Fullink Technology Co. LTD. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥170.40 Million | CN¥72.02 Million | CN¥364.72 Million | ▲ +89.0% |
| 2024 | 0.25x | CN¥124.93 Million | CN¥27.53 Million | CN¥505.46 Million | ▼ -46.0% |
| 2023 | 0.46x | CN¥168.56 Million | CN¥26.47 Million | CN¥368.03 Million | ▼ -73.5% |
| 2022 | 1.73x | CN¥405.83 Million | CN¥88.47 Million | CN¥234.54 Million | ▲ +136.4% |
| 2021 | 0.73x | CN¥185.17 Million | CN¥52.16 Million | CN¥252.97 Million | ▲ +46.4% |
| 2020 | 0.50x | CN¥112.45 Million | CN¥78.15 Million | CN¥224.88 Million | ▲ +4.7% |
| 2019 | 0.48x | CN¥66.48 Million | CN¥55.87 Million | CN¥139.18 Million | — |