Wuxi Xuelang Environmental Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Wuxi Xuelang Environmental Technology Co Ltd financial flexibility index. Wuxi Xuelang Environmental Technology Co Ltd (300385) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥12.37 Million (operating CF CN¥11.63 Million minus capex CN¥741.32K) represents 0% of total liabilities (CN¥2.14 Billion). See 300385 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.37 Million
Operating CF − Capex

Total Liabilities

CN¥2.14 Billion
CNY

Capital Expenditures

CN¥741.32K
CNY

Financial Flexibility Index of Wuxi Xuelang Environmental Technology Co Ltd (2009–2025)

Financial flexibility index of Wuxi Xuelang Environmental Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Wuxi Xuelang Environmental Technology Co Ltd across 16 annual periods. Check 300385 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wuxi Xuelang Environmental Technology Co Ltd Financial Flexibility Index by Year (2009–2025)

Wuxi Xuelang Environmental Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Xuelang Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Xuelang Environmental Technology Co (300385) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥15.01 Million CN¥11.30 Million CN¥2.05 Billion ▲ +15444.7%
2024 0.00x CN¥114.53K CN¥-5.84 Million CN¥2.43 Billion ▼ -99.9%
2023 0.07x CN¥162.21 Million CN¥132.69 Million CN¥2.49 Billion ▲ +409.0%
2022 -0.02x CN¥-49.61 Million CN¥-57.91 Million CN¥2.35 Billion ▼ -167.2%
2021 0.03x CN¥78.04 Million CN¥60.27 Million CN¥2.48 Billion ▼ -36.2%
2020 0.05x CN¥139.68 Million CN¥106.74 Million CN¥2.84 Billion ▼ -34.8%
2019 0.08x CN¥150.26 Million CN¥113.42 Million CN¥1.99 Billion ▼ -28.0%
2018 0.10x CN¥146.88 Million CN¥117.65 Million CN¥1.40 Billion ▲ +4.1%
2017 0.10x CN¥101.48 Million CN¥40.16 Million CN¥1.01 Billion ▲ +12.6%
2016 0.09x CN¥69.40 Million CN¥-18.28 Million CN¥774.91 Million ▼ -36.1%
2015 0.14x CN¥91.72 Million CN¥36.23 Million CN¥654.51 Million ▲ +719.4%
2014 -0.02x CN¥-6.47 Million CN¥-38.51 Million CN¥285.89 Million ▼ -108.5%
2013 0.27x CN¥85.68 Million CN¥53.88 Million CN¥322.66 Million ▲ +20.3%
2012 0.22x CN¥64.53 Million CN¥8.46 Million CN¥292.37 Million ▼ -20.7%
2011 0.28x CN¥69.31 Million CN¥10.95 Million CN¥249.12 Million ▼ -2.4%
2009 0.29x CN¥62.53 Million CN¥58.53 Million CN¥219.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities