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 how aggressively does Foxconn Industrial Internet Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Foxconn Industrial Internet Co Ltd cash flow conversion.
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. Explore Foxconn Industrial Internet Co Ltd (601138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |