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 Wuhan Xingtu Xinke Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Wuhan Xingtu Xinke Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Wuhan Xingtu Xinke Electronics Co Ltd market capitalisation.
| 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 | — |