Dongnan Electronics Co. Ltd. A (301359) — Financial Flexibility Index
Dongnan Electronics Co. Ltd. A (301359) has a Financial Flexibility Index of 0.71x as of December 2025. Free cash flow of CN¥60.04 Million (operating CF CN¥45.29 Million minus capex CN¥14.76 Million) represents 1% of total liabilities (CN¥84.45 Million). Check 301359 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongnan Electronics Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Dongnan Electronics Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Dongnan Electronics Co. Ltd. A operating cash flow efficiency.
Annual Financial Flexibility Index for Dongnan Electronics Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Dongnan Electronics Co. Ltd. A. Explore Dongnan Electronics Co. Ltd. A (301359) cash flow to 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 | 0.71x | CN¥60.04 Million | CN¥45.29 Million | CN¥84.45 Million | ▲ +16.6% |
| 2024 | 0.61x | CN¥45.71 Million | CN¥33.25 Million | CN¥74.98 Million | ▼ -37.3% |
| 2023 | 0.97x | CN¥53.11 Million | CN¥44.53 Million | CN¥54.65 Million | ▼ -51.8% |
| 2022 | 2.02x | CN¥87.46 Million | CN¥76.13 Million | CN¥43.36 Million | ▲ +26.3% |
| 2021 | 1.60x | CN¥92.04 Million | CN¥47.87 Million | CN¥57.64 Million | ▲ +3.4% |
| 2020 | 1.54x | CN¥91.89 Million | CN¥48.32 Million | CN¥59.50 Million | — |