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). Also explore how fast is Appotronics Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 688007 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 688007 company net worth.
| 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 | — |