Autel Intelligent Technology Corp Ltd (688208) — Financial Flexibility Index

Latest as of September 2023: 0.03x

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). Check 688208 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.41 Million
Operating CF − Capex

Total Liabilities

CN¥2.35 Billion
CNY

Capital Expenditures

CN¥43.01 Million
CNY

Autel Intelligent Technology Corp Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Autel Intelligent Technology Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see Autel Intelligent Technology Corp Ltd cash conversion from operations.

Annual Financial Flexibility Index for Autel Intelligent Technology Corp Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Autel Intelligent Technology Corp Ltd. Explore Autel Intelligent Technology Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities