Dongnan Electronics Co. Ltd. A Financial Flexibility Index
Dongnan Electronics Co. Ltd. A 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). See free cash flow generation of Dongnan Electronics 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 Dongnan Electronics Co. Ltd. A (2020–2025)
Financial flexibility index of Dongnan Electronics Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Dongnan Electronics Co. Ltd. A across 6 annual periods. Check Dongnan Electronics Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dongnan Electronics Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Dongnan Electronics Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Dongnan Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Dongnan Electronics Co. Ltd. A.
| 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 | — |