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 how aggressively does New Trend International Logis-Tech Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see New Trend International Logis-Tech Co Lt (300532) cash flow conversion.

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. Explore 300532 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x 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