Nanjing Quanxin Cable Technology Co Ltd (300447) — Financial Flexibility Index

Latest as of June 2023: 0.11x

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥84.19 Million (operating CF CN¥62.08 Million minus capex CN¥22.11 Million) represents 0% of total liabilities (CN¥801.30 Million). Check Nanjing Quanxin Cable Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥84.19 Million
Operating CF − Capex

Total Liabilities

CN¥801.30 Million
CNY

Capital Expenditures

CN¥22.11 Million
CNY

Nanjing Quanxin Cable Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Nanjing Quanxin Cable Technology Co Ltd across 13 annual periods. See Nanjing Quanxin Cable Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nanjing Quanxin Cable Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Nanjing Quanxin Cable Technology Co Ltd. For the full company profile including market capitalisation, see 300447 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥31.56 Million CN¥-4.84 Million CN¥534.10 Million ▼ -77.2%
2023 0.26x CN¥197.71 Million CN¥135.51 Million CN¥763.93 Million ▲ +266.1%
2022 -0.16x CN¥-131.40 Million CN¥-205.58 Million CN¥843.38 Million ▼ -224.8%
2021 0.12x CN¥94.80 Million CN¥-23.82 Million CN¥759.42 Million ▲ +184.3%
2020 0.04x CN¥23.79 Million CN¥3.88 Million CN¥541.80 Million ▼ -86.2%
2019 0.32x CN¥123.40 Million CN¥88.10 Million CN¥387.80 Million ▲ +8.6%
2018 0.29x CN¥84.69 Million CN¥30.03 Million CN¥289.15 Million ▼ -18.7%
2017 0.36x CN¥91.00 Million CN¥60.22 Million CN¥252.72 Million ▼ -34.1%
2016 0.55x CN¥174.36 Million CN¥22.82 Million CN¥319.07 Million ▼ -27.1%
2015 0.75x CN¥89.51 Million CN¥35.32 Million CN¥119.37 Million ▼ -14.6%
2014 0.88x CN¥51.59 Million CN¥39.94 Million CN¥58.77 Million ▲ +35.5%
2013 0.65x CN¥35.79 Million CN¥33.18 Million CN¥55.24 Million ▼ -41.4%
2012 1.10x CN¥59.28 Million CN¥37.21 Million CN¥53.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities