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). Also explore 688362 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Forehope Electronic (Ningbo) Co. Ltd. A's assets to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see market value of Forehope Electronic (Ningbo) Co. Ltd. A.
| 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 | — |