Appotronics Corp Ltd (688007) — 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). Check how strategically is Appotronics Corp Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Appotronics Corp Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Appotronics Corp Ltd across 9 annual periods. See 688007 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Appotronics Corp Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Appotronics Corp Ltd. For the full company profile including market capitalisation, see Appotronics Corp Ltd (688007) market capitalisation.
| 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 | — |