Fullink Technology Co. LTD. (301067) — Financial Flexibility Index

Latest as of December 2025: 0.47x

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). Also explore 301067 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥170.40 Million
Operating CF − Capex

Total Liabilities

CN¥364.72 Million
CNY

Capital Expenditures

CN¥98.37 Million
CNY

Fullink Technology Co. LTD. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Fullink Technology Co. LTD. across 7 annual periods. Check 301067 financial resilience to evaluate the company's liquid asset resilience ratio.

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 market value of Fullink Technology Co. LTD..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities