Jiangsu Wuyang Parking Industry Group Co Ltd (300420) — 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). Check 300420 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Wuyang Parking Industry Group Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Jiangsu Wuyang Parking Industry Group Co Ltd across 15 annual periods. See Jiangsu Wuyang Parking Industry Group Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Wuyang Parking Industry Group Co Ltd. For the full company profile including market capitalisation, see Jiangsu Wuyang Parking Industry Group Co stock valuation.
| 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 | — |