Shanghai Awinic Technology Co Ltd Financial Flexibility Index
Shanghai Awinic Technology Co Ltd 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). See Shanghai Awinic Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Awinic Technology Co Ltd (2013–2025)
Financial flexibility index of Shanghai Awinic Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Awinic Technology Co Ltd across 13 annual periods. Check how high is Shanghai Awinic Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Awinic Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Shanghai Awinic Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Awinic Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Awinic Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥565.92 Million | CN¥390.71 Million | CN¥1.11 Billion | ▼ -36.0% |
| 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 | — |