Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Check 688667 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Historical Financial Flexibility Index trend for Wuhan LinControl Automotive Electronics Co. Ltd. A across 8 annual periods. See Wuhan LinControl Automotive Electronics (688667) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Wuhan LinControl Automotive Electronics Co. Ltd. A. For the full company profile including market capitalisation, see Wuhan LinControl Automotive Electronics market cap and net worth.

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