New Trend International Logis-Tech Co Ltd (300532) — Financial Flexibility Index

Latest as of June 2023: 0.04x

New Trend International Logis-Tech Co Ltd (300532) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥135.02 Million (operating CF CN¥133.18 Million minus capex CN¥1.83 Million) represents 0% of total liabilities (CN¥3.49 Billion). Check New Trend International Logis-Tech Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.02 Million
Operating CF − Capex

Total Liabilities

CN¥3.49 Billion
CNY

Capital Expenditures

CN¥1.83 Million
CNY

New Trend International Logis-Tech Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for New Trend International Logis-Tech Co Ltd across 14 annual periods. See working capital to net assets of New Trend International Logis-Tech Co Lt to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for New Trend International Logis-Tech Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for New Trend International Logis-Tech Co Ltd. For the full company profile including market capitalisation, see market cap of New Trend International Logis-Tech Co Lt.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥236.74 Million CN¥153.09 Million CN¥3.01 Billion ▲ +11.2%
2024 0.07x CN¥201.18 Million CN¥196.78 Million CN¥2.84 Billion ▼ -59.6%
2023 0.18x CN¥610.17 Million CN¥603.27 Million CN¥3.48 Billion ▲ +81.2%
2022 0.10x CN¥314.85 Million CN¥289.86 Million CN¥3.26 Billion ▲ +279.4%
2021 -0.05x CN¥-87.81 Million CN¥-137.22 Million CN¥1.63 Billion ▼ -171.3%
2020 0.08x CN¥97.59 Million CN¥72.67 Million CN¥1.29 Billion ▼ -47.3%
2019 0.14x CN¥136.41 Million CN¥110.76 Million CN¥952.36 Million ▼ -43.1%
2018 0.25x CN¥186.94 Million CN¥149.68 Million CN¥742.76 Million ▲ +129.8%
2017 0.11x CN¥56.52 Million CN¥-71.53K CN¥516.02 Million ▲ +45.0%
2016 0.08x CN¥32.38 Million CN¥-1.55 Million CN¥428.47 Million ▼ -27.0%
2015 0.10x CN¥44.57 Million CN¥9.52 Million CN¥430.38 Million ▼ -28.5%
2013 0.14x CN¥74.14 Million CN¥66.23 Million CN¥512.00 Million ▼ -55.0%
2012 0.32x CN¥95.85 Million CN¥74.28 Million CN¥298.04 Million ▲ +12.8%
2011 0.29x CN¥62.62 Million CN¥40.69 Million CN¥219.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities