Jiangsu Wuyang Parking Industry Group Co Ltd Financial Flexibility Index
Jiangsu Wuyang Parking Industry Group Co Ltd financial flexibility index. Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥24.30 Million (operating CF CN¥24.03 Million minus capex CN¥277.79K) represents 0% of total liabilities (CN¥779.39 Million). See Jiangsu Wuyang Parking Industry Group Co (300420) free cash flow 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 Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)
Financial flexibility index of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Wuyang Parking Industry Group Co Ltd across 15 annual periods. Check 300420 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Wuyang Parking Industry Group Co Ltd Financial Flexibility Index by Year (2011–2025)
Jiangsu Wuyang Parking Industry Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Wuyang Parking Industry Group Co Ltd. For the full cash flow conversion analysis, see 300420 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥182.13 Million | CN¥179.31 Million | CN¥673.38 Million | ▲ +4.0% |
| 2024 | 0.26x | CN¥201.95 Million | CN¥137.50 Million | CN¥776.57 Million | ▼ 0.0% |
| 2023 | 0.26x | CN¥257.36 Million | CN¥225.27 Million | CN¥989.40 Million | ▲ +11.2% |
| 2022 | 0.23x | CN¥243.39 Million | CN¥183.09 Million | CN¥1.04 Billion | ▲ +652.1% |
| 2021 | -0.04x | CN¥-62.39 Million | CN¥-102.36 Million | CN¥1.47 Billion | ▼ -283.2% |
| 2020 | 0.02x | CN¥28.56 Million | CN¥-29.56 Million | CN¥1.23 Billion | ▼ -59.6% |
| 2019 | 0.06x | CN¥57.18 Million | CN¥28.22 Million | CN¥998.85 Million | ▲ +291.6% |
| 2018 | -0.03x | CN¥-18.75 Million | CN¥-82.21 Million | CN¥627.52 Million | ▲ +16.8% |
| 2017 | -0.04x | CN¥-18.63 Million | CN¥-49.38 Million | CN¥518.47 Million | ▼ -131.9% |
| 2016 | 0.11x | CN¥36.40 Million | CN¥24.27 Million | CN¥323.62 Million | ▼ -5.2% |
| 2015 | 0.12x | CN¥76.74 Million | CN¥56.46 Million | CN¥647.05 Million | ▼ -62.4% |
| 2014 | 0.32x | CN¥24.86 Million | CN¥7.87 Million | CN¥78.83 Million | ▼ -50.6% |
| 2013 | 0.64x | CN¥39.13 Million | CN¥29.64 Million | CN¥61.24 Million | ▲ +0.7% |
| 2012 | 0.63x | CN¥42.22 Million | CN¥27.46 Million | CN¥66.55 Million | ▲ +13.2% |
| 2011 | 0.56x | CN¥37.37 Million | CN¥18.24 Million | CN¥66.67 Million | — |