Kunshan Dongwei Technology Co Ltd (688700) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 Kunshan Dongwei Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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. See Kunshan Dongwei Technology Co Ltd (688700) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Kunshan Dongwei Technology Co Ltd (688700) total market value.

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