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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301067 cash flow metrics.
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.. Explore 301067 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |