Autel Intelligent Technology Corp Ltd Financial Flexibility Index
Autel Intelligent Technology Corp Ltd financial flexibility index. Autel Intelligent Technology Corp Ltd (688208) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of CN¥72.41 Million (operating CF CN¥29.40 Million minus capex CN¥43.01 Million) represents 0% of total liabilities (CN¥2.35 Billion). Explore 688208 capex reinvestment rate 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 Autel Intelligent Technology Corp Ltd (2016–2024)
Financial flexibility index of Autel Intelligent Technology Corp Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Autel Intelligent Technology Corp Ltd across 9 annual periods. Check Autel Intelligent Technology Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autel Intelligent Technology Corp Ltd Financial Flexibility Index by Year (2016–2024)
Autel Intelligent Technology Corp Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Autel Intelligent Technology Corp Ltd. For the full cash flow conversion analysis, see Autel Intelligent Technology Corp Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥898.02 Million | CN¥747.52 Million | CN¥2.88 Billion | ▲ +15.9% |
| 2023 | 0.27x | CN¥649.85 Million | CN¥434.06 Million | CN¥2.42 Billion | ▲ +337.7% |
| 2022 | -0.11x | CN¥-249.25 Million | CN¥-382.96 Million | CN¥2.21 Billion | ▼ -369.8% |
| 2021 | 0.04x | CN¥56.23 Million | CN¥-144.83 Million | CN¥1.34 Billion | ▼ -96.3% |
| 2020 | 1.14x | CN¥731.80 Million | CN¥569.99 Million | CN¥642.01 Million | ▲ +13.6% |
| 2019 | 1.00x | CN¥343.20 Million | CN¥229.14 Million | CN¥342.02 Million | ▲ +19.2% |
| 2018 | 0.84x | CN¥246.87 Million | CN¥197.89 Million | CN¥293.21 Million | ▲ +102.7% |
| 2017 | 0.42x | CN¥101.73 Million | CN¥11.68 Million | CN¥244.95 Million | ▲ +6.3% |
| 2016 | 0.39x | CN¥86.20 Million | CN¥-10.69 Million | CN¥220.70 Million | — |