Kunshan Dongwei Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Kunshan Dongwei Technology Co Ltd financial flexibility index. Kunshan Dongwei Technology Co Ltd (688700) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥97.82 Million (operating CF CN¥50.32 Million minus capex CN¥47.49 Million) represents 0% of total liabilities (CN¥1.35 Billion). Explore Kunshan Dongwei Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥97.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.35 Billion
CNY

Capital Expenditures

CN¥47.49 Million
CNY

Financial Flexibility Index of Kunshan Dongwei Technology Co Ltd (2017–2024)

Financial flexibility index of Kunshan Dongwei Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Kunshan Dongwei Technology Co Ltd across 8 annual periods. Check 688700 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kunshan Dongwei Technology Co Ltd Financial Flexibility Index by Year (2017–2024)

Kunshan Dongwei Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Kunshan Dongwei Technology Co Ltd. For the full cash flow conversion analysis, see 688700 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥171.75 Million CN¥93.54 Million CN¥984.36 Million ▲ +538.1%
2023 0.03x CN¥20.39 Million CN¥-79.60 Million CN¥745.61 Million ▼ -92.1%
2022 0.35x CN¥287.40 Million CN¥129.78 Million CN¥829.75 Million ▲ +69.1%
2021 0.20x CN¥148.22 Million CN¥88.97 Million CN¥723.61 Million ▼ -38.6%
2020 0.33x CN¥166.89 Million CN¥112.24 Million CN¥500.41 Million ▲ +44.5%
2019 0.23x CN¥78.16 Million CN¥63.41 Million CN¥338.65 Million ▲ +151.9%
2018 0.09x CN¥34.90 Million CN¥19.88 Million CN¥380.99 Million ▼ -23.1%
2017 0.12x CN¥44.53 Million CN¥37.44 Million CN¥373.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities