Weihai Honglin Electronic Co. Ltd. A Financial Flexibility Index
Weihai Honglin Electronic Co. Ltd. A financial flexibility index. Weihai Honglin Electronic Co. Ltd. A (301439) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥314.76 Million (operating CF CN¥-60.68 Million minus capex CN¥375.44 Million) represents 0% of total liabilities (CN¥1.90 Billion). See free cash flow generation of Weihai Honglin Electronic 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 Weihai Honglin Electronic Co. Ltd. A (2021–2025)
Financial flexibility index of Weihai Honglin Electronic Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Weihai Honglin Electronic Co. Ltd. A across 5 annual periods. Check Weihai Honglin Electronic Co. Ltd. A (301439) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Weihai Honglin Electronic Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Weihai Honglin Electronic Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Weihai Honglin Electronic Co. Ltd. A. For the full cash flow conversion analysis, see 301439 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥314.76 Million | CN¥-60.68 Million | CN¥1.90 Billion | ▼ -25.9% |
| 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 | — |