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 688007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Appotronics Corp Ltd.
Annual Financial Flexibility Index for Appotronics Corp Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Appotronics Corp Ltd. Explore Appotronics Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |