Weihai Honglin Electronic Co. Ltd. A (301439) — Financial Flexibility Index
Weihai Honglin Electronic Co. Ltd. A (301439) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of CN¥325.70 Million (operating CF CN¥11.10 Million minus capex CN¥314.60 Million) represents 0% of total liabilities (CN¥1.46 Billion). Also explore how fast is Weihai Honglin Electronic Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weihai Honglin Electronic Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Weihai Honglin Electronic Co. Ltd. A across 4 annual periods. Check 301439 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Weihai Honglin Electronic Co. Ltd. A. For the full company profile including market capitalisation, see 301439 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥325.70 Million | CN¥11.10 Million | CN¥1.46 Billion | ▲ +85.2% |
| 2023 | 0.12x | CN¥122.84 Million | CN¥-64.26 Million | CN¥1.02 Billion | ▼ -72.3% |
| 2022 | 0.43x | CN¥348.17 Million | CN¥266.43 Million | CN¥800.45 Million | ▲ +204.9% |
| 2021 | 0.14x | CN¥168.86 Million | CN¥99.00 Million | CN¥1.18 Billion | — |