Wuhan Xingtu Xinke Electronics Co Ltd Financial Flexibility Index
Wuhan Xingtu Xinke Electronics Co Ltd 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). Explore 688081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan Xingtu Xinke Electronics Co Ltd (2016–2024)
Financial flexibility index of Wuhan Xingtu Xinke Electronics Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Wuhan Xingtu Xinke Electronics Co Ltd across 9 annual periods. Check Wuhan Xingtu Xinke Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Xingtu Xinke Electronics Co Ltd Financial Flexibility Index by Year (2016–2024)
Wuhan Xingtu Xinke Electronics Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Wuhan Xingtu Xinke Electronics Co Ltd. For the full cash flow conversion analysis, see 688081 cash generation efficiency.
| 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 | — |