Motorcomm Electronic Technology Co. Ltd. A (688515) — Financial Flexibility Index
Motorcomm Electronic Technology Co. Ltd. A (688515) has a Financial Flexibility Index of -0.58x as of December 2025. Free cash flow of CN¥-107.61 Million (operating CF CN¥-173.94 Million minus capex CN¥66.33 Million) represents -1% of total liabilities (CN¥184.77 Million). Check Motorcomm Electronic Technology Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motorcomm Electronic Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Motorcomm Electronic Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Motorcomm Electronic Technology Co. Ltd. generate cash.
Annual Financial Flexibility Index for Motorcomm Electronic Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Motorcomm Electronic Technology Co. Ltd. A. Explore Motorcomm Electronic Technology Co. 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 |
|---|---|---|---|---|---|
| 2025 | -0.58x | CN¥-107.61 Million | CN¥-173.94 Million | CN¥184.77 Million | ▲ +56.9% |
| 2024 | -1.35x | CN¥-183.26 Million | CN¥-251.08 Million | CN¥135.49 Million | ▼ -69.0% |
| 2023 | -0.80x | CN¥-94.81 Million | CN¥-143.66 Million | CN¥118.49 Million | ▼ -233.8% |
| 2022 | -0.24x | CN¥-52.24 Million | CN¥-68.38 Million | CN¥217.95 Million | ▼ -231.2% |
| 2021 | 0.18x | CN¥50.37 Million | CN¥-133.99K | CN¥275.70 Million | — |