Foxconn Industrial Internet Co Ltd (601138) — Financial Flexibility Index
Foxconn Industrial Internet Co Ltd (601138) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥16.45 Billion (operating CF CN¥9.26 Billion minus capex CN¥7.20 Billion) represents 0% of total liabilities (CN¥289.87 Billion). Check 601138 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foxconn Industrial Internet Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Foxconn Industrial Internet Co Ltd across 11 annual periods. See Foxconn Industrial Internet Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foxconn Industrial Internet Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Foxconn Industrial Internet Co Ltd. For the full company profile including market capitalisation, see 601138 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥22.70 Billion | CN¥5.47 Billion | CN¥289.87 Billion | ▼ -63.3% |
| 2024 | 0.21x | CN¥35.10 Billion | CN¥23.82 Billion | CN¥164.39 Billion | ▼ -39.9% |
| 2023 | 0.36x | CN¥52.27 Billion | CN¥43.08 Billion | CN¥147.11 Billion | ▲ +134.6% |
| 2022 | 0.15x | CN¥23.46 Billion | CN¥15.37 Billion | CN¥154.85 Billion | ▲ +51.0% |
| 2021 | 0.10x | CN¥14.76 Billion | CN¥8.72 Billion | CN¥147.12 Billion | ▲ +7.8% |
| 2020 | 0.09x | CN¥11.30 Billion | CN¥7.69 Billion | CN¥121.47 Billion | ▲ +13.9% |
| 2019 | 0.08x | CN¥9.50 Billion | CN¥6.44 Billion | CN¥116.26 Billion | ▼ -59.2% |
| 2018 | 0.20x | CN¥25.69 Billion | CN¥22.01 Billion | CN¥128.26 Billion | ▲ +155.2% |
| 2017 | 0.08x | CN¥9.45 Billion | CN¥8.51 Billion | CN¥120.41 Billion | ▼ -81.1% |
| 2016 | 0.41x | CN¥24.13 Billion | CN¥20.96 Billion | CN¥58.22 Billion | ▲ +81.8% |
| 2015 | 0.23x | CN¥11.43 Billion | CN¥8.58 Billion | CN¥50.15 Billion | — |