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 (301121) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing VDL Electronics Co. Ltd. A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chongqing VDL Electronics Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see 301121 cash flow conversion.
Annual Financial Flexibility Index for Chongqing VDL Electronics Co. Ltd. A (2017–2025)
Year-by-year free cash flow to debt coverage for Chongqing VDL Electronics Co. Ltd. A. Explore Chongqing VDL Electronics Co. Ltd. A (301121) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |