WCON Electronics (Guangdong) Co. Ltd. A Financial Flexibility Index
WCON Electronics (Guangdong) Co. Ltd. A 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). See free cash flow generation of WCON Electronics (Guangdong) Co. Ltd. A 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 WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Financial flexibility index of WCON Electronics (Guangdong) Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. Check 301328 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
WCON Electronics (Guangdong) Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
WCON Electronics (Guangdong) Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for WCON Electronics (Guangdong) Co. Ltd. A. For the full cash flow conversion analysis, see WCON Electronics (Guangdong) Co. Ltd. A cash flow conversion.
| 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 | — |