Weihai Honglin Electronic Co. Ltd. A (301439) — 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). Check 301439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weihai Honglin Electronic Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Weihai Honglin Electronic Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Weihai Honglin Electronic Co. Ltd. A (301439) cash flow conversion.
Annual Financial Flexibility Index for Weihai Honglin Electronic Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Weihai Honglin Electronic Co. Ltd. A. Explore Weihai Honglin Electronic Co. Ltd. A (301439) 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 | 0.17x | 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 | — |