Fullink Technology Co. LTD. Financial Flexibility Index
Fullink Technology Co. LTD. 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). Explore 301067 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fullink Technology Co. LTD. (2019–2025)
Financial flexibility index of Fullink Technology Co. LTD. from 2019 to 2025. Historical Financial Flexibility Index trend for Fullink Technology Co. LTD. across 7 annual periods. Check 301067 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fullink Technology Co. LTD. Financial Flexibility Index by Year (2019–2025)
Fullink Technology Co. LTD. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fullink Technology Co. LTD.. For the full cash flow conversion analysis, see how efficiently does Fullink Technology Co. LTD. generate cash.
| 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 | — |