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 how aggressively does Jiangsu Wuyang Parking Industry Group Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300420 cash generation efficiency.
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. Explore cash flow to debt ratio of Jiangsu Wuyang Parking Industry Group Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |