Chongqing VDL Electronics Co. Ltd. A Financial Flexibility Index
Chongqing VDL Electronics Co. Ltd. A financial flexibility index. Chongqing VDL Electronics Co. Ltd. A (301121) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥57.54 Million (operating CF CN¥-32.99 Million minus capex CN¥90.53 Million) represents 0% of total liabilities (CN¥1.45 Billion). See 301121 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing VDL Electronics Co. Ltd. A (2017–2025)
Financial flexibility index of Chongqing VDL Electronics Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Chongqing VDL Electronics Co. Ltd. A across 9 annual periods. Check Chongqing VDL Electronics Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chongqing VDL Electronics Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Chongqing VDL Electronics Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chongqing VDL Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 301121 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥307.22 Million | CN¥54.21 Million | CN¥1.39 Billion | ▼ -42.3% |
| 2024 | 0.38x | CN¥363.63 Million | CN¥142.02 Million | CN¥952.66 Million | ▲ +81.2% |
| 2023 | 0.21x | CN¥180.46 Million | CN¥75.07 Million | CN¥856.71 Million | ▲ +8.5% |
| 2022 | 0.19x | CN¥118.43 Million | CN¥4.67 Million | CN¥610.21 Million | ▼ -52.9% |
| 2021 | 0.41x | CN¥213.61 Million | CN¥45.20 Million | CN¥518.37 Million | ▼ -30.9% |
| 2020 | 0.60x | CN¥133.38 Million | CN¥52.93 Million | CN¥223.82 Million | ▼ -46.3% |
| 2019 | 1.11x | CN¥166.99 Million | CN¥53.09 Million | CN¥150.44 Million | ▲ +155.4% |
| 2018 | 0.43x | CN¥38.06 Million | CN¥81.13K | CN¥87.55 Million | ▲ +413.6% |
| 2017 | 0.08x | CN¥7.11 Million | CN¥-5.25 Million | CN¥83.97 Million | — |