Wuhan Xingtu Xinke Electronics Co Ltd (688081) — Financial Flexibility Index
Wuhan Xingtu Xinke Electronics Co Ltd (688081) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CN¥-17.81 Million (operating CF CN¥-18.34 Million minus capex CN¥525.24K) represents 0% of total liabilities (CN¥164.84 Million). Also explore net asset growth rate of Wuhan Xingtu Xinke Electronics Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Xingtu Xinke Electronics Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wuhan Xingtu Xinke Electronics Co Ltd across 9 annual periods. Check 688081 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wuhan Xingtu Xinke Electronics Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Wuhan Xingtu Xinke Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of Wuhan Xingtu Xinke Electronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CN¥-20.64 Million | CN¥-25.89 Million | CN¥161.87 Million | ▲ +35.3% |
| 2023 | -0.20x | CN¥-20.88 Million | CN¥-29.88 Million | CN¥106.04 Million | ▼ -86.5% |
| 2022 | -0.11x | CN¥-8.50 Million | CN¥-56.57 Million | CN¥80.51 Million | ▼ -606.8% |
| 2021 | -0.01x | CN¥-1.23 Million | CN¥-65.07 Million | CN¥82.21 Million | ▼ -104.5% |
| 2020 | 0.33x | CN¥24.67 Million | CN¥-40.95 Million | CN¥74.69 Million | ▲ +1.6% |
| 2019 | 0.32x | CN¥42.33 Million | CN¥37.77 Million | CN¥130.27 Million | ▲ +7961.6% |
| 2018 | 0.00x | CN¥331.84K | CN¥-2.91 Million | CN¥82.32 Million | ▼ -98.5% |
| 2017 | 0.27x | CN¥25.27 Million | CN¥24.59 Million | CN¥93.48 Million | ▲ +311.6% |
| 2016 | -0.13x | CN¥-10.12 Million | CN¥-10.59 Million | CN¥79.25 Million | — |