Forehope Electronic (Ningbo) Co. Ltd. A Financial Flexibility Index
Forehope Electronic (Ningbo) Co. Ltd. A 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). Explore how much does Forehope Electronic (Ningbo) Co. Ltd. A reinvest in capital 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 Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Financial flexibility index of Forehope Electronic (Ningbo) Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Forehope Electronic (Ningbo) Co. Ltd. A across 6 annual periods. Check Forehope Electronic (Ningbo) Co. Ltd. A (688362) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Forehope Electronic (Ningbo) Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Forehope Electronic (Ningbo) Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Forehope Electronic (Ningbo) Co. Ltd. A. For the full cash flow conversion analysis, see Forehope Electronic (Ningbo) Co. Ltd. A cash flow conversion.
| 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 | — |