Motorcomm Electronic Technology Co. Ltd. A Financial Flexibility Index
Motorcomm Electronic Technology Co. Ltd. A 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motorcomm Electronic Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Motorcomm Electronic Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Motorcomm Electronic Technology Co. Ltd. A across 5 annual periods. Explore 688515 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Motorcomm Electronic Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Motorcomm Electronic Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Motorcomm Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688515 operating cash flow.
| 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 | — |