Foxconn Industrial Internet Co Ltd Financial Flexibility Index
Foxconn Industrial Internet Co Ltd 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). Explore 601138 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foxconn Industrial Internet Co Ltd (2015–2025)
Financial flexibility index of Foxconn Industrial Internet Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Foxconn Industrial Internet Co Ltd across 11 annual periods. Check 601138 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Foxconn Industrial Internet Co Ltd Financial Flexibility Index by Year (2015–2025)
Foxconn Industrial Internet Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Foxconn Industrial Internet Co Ltd. For the full cash flow conversion analysis, see Foxconn Industrial Internet Co Ltd (601138) cash conversion ratio.
| 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 | — |