Shanghai Awinic Technology Co Ltd (688798) — Financial Flexibility Index
Shanghai Awinic Technology Co Ltd (688798) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥317.47 Million (operating CF CN¥292.91 Million minus capex CN¥24.56 Million) represents 0% of total liabilities (CN¥1.07 Billion). Also explore 688798 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Awinic Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shanghai Awinic Technology Co Ltd across 12 annual periods. Check asset allocation strategy of Shanghai Awinic Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Awinic Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Shanghai Awinic Technology Co Ltd. For the full company profile including market capitalisation, see Shanghai Awinic Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥931.60 Million | CN¥402.48 Million | CN¥1.17 Billion | ▲ +58.1% |
| 2023 | 0.51x | CN¥664.41 Million | CN¥428.80 Million | CN¥1.31 Billion | ▲ +2681.4% |
| 2022 | 0.02x | CN¥21.70 Million | CN¥-386.98 Million | CN¥1.19 Billion | ▼ -97.9% |
| 2021 | 0.88x | CN¥639.84 Million | CN¥286.48 Million | CN¥724.58 Million | ▲ +76.7% |
| 2020 | 0.50x | CN¥336.18 Million | CN¥199.93 Million | CN¥672.68 Million | ▲ +52.1% |
| 2019 | 0.33x | CN¥136.75 Million | CN¥89.32 Million | CN¥416.23 Million | ▼ -41.1% |
| 2018 | 0.56x | CN¥126.29 Million | CN¥54.63 Million | CN¥226.60 Million | ▼ -19.0% |
| 2017 | 0.69x | CN¥163.16 Million | CN¥58.60 Million | CN¥237.00 Million | ▲ +361.2% |
| 2016 | -0.26x | CN¥-33.42 Million | CN¥-35.90 Million | CN¥126.78 Million | ▼ -192.7% |
| 2015 | 0.28x | CN¥28.37 Million | CN¥27.85 Million | CN¥99.77 Million | ▼ -55.3% |
| 2014 | 0.64x | CN¥9.96 Million | CN¥9.74 Million | CN¥15.67 Million | ▲ +401.5% |
| 2013 | 0.13x | CN¥2.62 Million | CN¥221.96K | CN¥20.70 Million | — |