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 Dongnan Electronics Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 301359 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Dongnan Electronics Co. Ltd. A (301359) total market value.
| 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 | — |