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). Also explore Motorcomm Electronic Technology Co. Ltd. (688515) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688515 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 Motorcomm Electronic Technology Co. Ltd. market capitalisation.
| 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 | — |