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). Also explore 601138 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Foxconn Industrial Internet Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Foxconn Industrial Internet Co Ltd.
| 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 | — |