New Trend International Logis-Tech Co Ltd Financial Flexibility Index
New Trend International Logis-Tech Co Ltd financial flexibility index. 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). See New Trend International Logis-Tech Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Trend International Logis-Tech Co Ltd (2011–2025)
Financial flexibility index of New Trend International Logis-Tech Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for New Trend International Logis-Tech Co Ltd across 14 annual periods. Check how high is New Trend International Logis-Tech Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
New Trend International Logis-Tech Co Ltd Financial Flexibility Index by Year (2011–2025)
New Trend International Logis-Tech Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for New Trend International Logis-Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |