Jiangsu Wuyang Parking Industry Group Co Ltd (300420) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Jiangsu Wuyang Parking Industry Group Co net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.30 Million
Operating CF − Capex

Total Liabilities

CN¥779.39 Million
CNY

Capital Expenditures

CN¥277.79K
CNY

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. Check Jiangsu Wuyang Parking Industry Group Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities