Forehope Electronic (Ningbo) Co. Ltd. A (688362) — Financial Flexibility Index
Forehope Electronic (Ningbo) Co. Ltd. A (688362) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CN¥3.92 Billion (operating CF CN¥1.69 Billion minus capex CN¥2.23 Billion) represents 0% of total liabilities (CN¥11.10 Billion). Check Forehope Electronic (Ningbo) Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forehope Electronic (Ningbo) Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Forehope Electronic (Ningbo) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Forehope Electronic (Ningbo) Co. Ltd. A (688362) cash conversion ratio.
Annual Financial Flexibility Index for Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Forehope Electronic (Ningbo) Co. Ltd. A. Explore Forehope Electronic (Ningbo) Co. Ltd. A (688362) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥3.92 Billion | CN¥1.69 Billion | CN¥11.10 Billion | ▼ -15.1% |
| 2024 | 0.42x | CN¥4.00 Billion | CN¥1.64 Billion | CN¥9.62 Billion | ▼ -18.9% |
| 2023 | 0.51x | CN¥4.27 Billion | CN¥1.07 Billion | CN¥8.33 Billion | ▲ +2.1% |
| 2022 | 0.50x | CN¥2.70 Billion | CN¥899.62 Million | CN¥5.38 Billion | ▼ -45.9% |
| 2021 | 0.93x | CN¥3.03 Billion | CN¥818.63 Million | CN¥3.26 Billion | ▲ +38.6% |
| 2020 | 0.67x | CN¥1.61 Billion | CN¥381.17 Million | CN¥2.40 Billion | — |