WCON Electronics (Guangdong) Co. Ltd. A (301328) — Financial Flexibility Index

Latest as of December 2025: 1.38x

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). Also explore WCON Electronics (Guangdong) Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥335.50 Million
Operating CF − Capex

Total Liabilities

CN¥242.96 Million
CNY

Capital Expenditures

CN¥203.16 Million
CNY

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. Check WCON Electronics (Guangdong) Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 301328 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities