Chongqing VDL Electronics Co. Ltd. A (301121) — 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). Check Chongqing VDL Electronics Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing VDL Electronics Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Chongqing VDL Electronics Co. Ltd. A across 8 annual periods. See working capital to net assets of Chongqing VDL Electronics Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chongqing VDL Electronics Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Chongqing VDL Electronics Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Chongqing VDL Electronics Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |