Kunshan Dongwei Technology Co Ltd (688700) — 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). Check how aggressively does Kunshan Dongwei Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunshan Dongwei Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kunshan Dongwei Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kunshan Dongwei Technology Co Ltd.
Annual Financial Flexibility Index for Kunshan Dongwei Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Kunshan Dongwei Technology Co Ltd. Explore Kunshan Dongwei Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |