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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Motorcomm Electronic Technology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688515 market cap overview.
| 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 | — |