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). Check Shanghai Awinic Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Awinic Technology Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shanghai Awinic Technology Co Ltd across 13 annual periods. See how liquid is Shanghai Awinic Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Awinic Technology Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Shanghai Awinic Technology Co Ltd. For the full company profile including market capitalisation, see 688798 stock market capitalisation.
| 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 | — |