Wuhan LinControl Automotive Electronics Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.24x

Wuhan LinControl Automotive Electronics Co. Ltd. A financial flexibility index. Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥93.57 Million (operating CF CN¥91.47 Million minus capex CN¥2.09 Million) represents 0% of total liabilities (CN¥386.49 Million). See 688667 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.57 Million
Operating CF − Capex

Total Liabilities

CN¥386.49 Million
CNY

Capital Expenditures

CN¥2.09 Million
CNY

Financial Flexibility Index of Wuhan LinControl Automotive Electronics Co. Ltd. A (2017–2024)

Financial flexibility index of Wuhan LinControl Automotive Electronics Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Wuhan LinControl Automotive Electronics Co. Ltd. A across 8 annual periods. Check Wuhan LinControl Automotive Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wuhan LinControl Automotive Electronics Co. Ltd. A Financial Flexibility Index by Year (2017–2024)

Wuhan LinControl Automotive Electronics Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Wuhan LinControl Automotive Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Wuhan LinControl Automotive Electronics .

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.59x CN¥264.05 Million CN¥229.00 Million CN¥448.70 Million ▲ +1766.5%
2023 0.03x CN¥15.84 Million CN¥-72.66 Million CN¥502.26 Million ▼ -92.9%
2022 0.45x CN¥179.18 Million CN¥-31.16 Million CN¥401.00 Million ▲ +64.7%
2021 0.27x CN¥97.74 Million CN¥41.38 Million CN¥360.20 Million ▲ +285.9%
2020 0.07x CN¥25.59 Million CN¥6.21 Million CN¥363.92 Million ▲ +1518.8%
2019 0.00x CN¥-2.00 Million CN¥-16.37 Million CN¥402.79 Million ▼ -103.9%
2018 0.13x CN¥23.93 Million CN¥4.10 Million CN¥186.81 Million ▲ +147.5%
2017 0.05x CN¥7.80 Million CN¥2.34 Million CN¥150.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities