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 (301328) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 301328 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of WCON Electronics (Guangdong) Co. Ltd. A.
| 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 | — |