WCON Electronics (Guangdong) Co. Ltd. A (301328) — Financial Flexibility Index
WCON Electronics (Guangdong) Co. Ltd. A (301328) has a Financial Flexibility Index of 1.38x as of December 2025. Free cash flow of CN¥335.50 Million (operating CF CN¥132.34 Million minus capex CN¥203.16 Million) represents 1% of total liabilities (CN¥242.96 Million). Check WCON Electronics (Guangdong) Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WCON Electronics (Guangdong) Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see WCON Electronics (Guangdong) Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for WCON Electronics (Guangdong) Co. Ltd. A. Explore how well can WCON Electronics (Guangdong) Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | CN¥335.50 Million | CN¥132.34 Million | CN¥242.96 Million | ▼ -31.1% |
| 2024 | 2.00x | CN¥304.21 Million | CN¥124.67 Million | CN¥151.88 Million | ▼ -30.6% |
| 2023 | 2.89x | CN¥370.09 Million | CN¥137.12 Million | CN¥128.27 Million | ▲ +81.6% |
| 2022 | 1.59x | CN¥260.45 Million | CN¥102.14 Million | CN¥163.96 Million | ▼ -10.1% |
| 2021 | 1.77x | CN¥152.81 Million | CN¥52.70 Million | CN¥86.48 Million | ▲ +98.4% |
| 2020 | 0.89x | CN¥77.68 Million | CN¥58.69 Million | CN¥87.23 Million | ▲ +2.0% |
| 2019 | 0.87x | CN¥73.12 Million | CN¥51.13 Million | CN¥83.77 Million | — |