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). Check 688081 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688081 cash flow conversion.
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. Explore cash flow to debt ratio of Wuhan Xingtu Xinke Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | 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 | — |