Appotronics Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Appotronics Corp Ltd financial flexibility index. Appotronics Corp Ltd (688007) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥89.38 Million (operating CF CN¥71.63 Million minus capex CN¥17.75 Million) represents 0% of total liabilities (CN¥1.37 Billion). See 688007 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥89.38 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥17.75 Million
CNY

Financial Flexibility Index of Appotronics Corp Ltd (2016–2024)

Financial flexibility index of Appotronics Corp Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Appotronics Corp Ltd across 9 annual periods. Check 688007 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Appotronics Corp Ltd Financial Flexibility Index by Year (2016–2024)

Appotronics Corp Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Appotronics Corp Ltd. For the full cash flow conversion analysis, see 688007 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥176.26 Million CN¥87.22 Million CN¥1.59 Billion ▼ -67.0%
2023 0.34x CN¥479.33 Million CN¥364.08 Million CN¥1.42 Billion ▲ +55.5%
2022 0.22x CN¥344.69 Million CN¥177.35 Million CN¥1.59 Billion ▲ +76.0%
2021 0.12x CN¥181.35 Million CN¥58.34 Million CN¥1.47 Billion ▲ +7.9%
2020 0.11x CN¥118.66 Million CN¥52.39 Million CN¥1.04 Billion ▼ -77.2%
2019 0.50x CN¥486.92 Million CN¥243.00 Million CN¥975.30 Million ▲ +98.9%
2018 0.25x CN¥312.86 Million CN¥117.77 Million CN¥1.25 Billion ▲ +434.8%
2017 -0.07x CN¥-67.93 Million CN¥-115.18 Million CN¥906.19 Million ▼ -31.7%
2016 -0.06x CN¥-22.95 Million CN¥-42.76 Million CN¥403.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities