Wuhan Nusun Landscape Co Ltd (300536) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Wuhan Nusun Landscape Co Ltd (300536) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥20.19K (operating CF CN¥20.19K minus capex CN¥0.00) represents 0% of total liabilities (CN¥241.06 Million). Check Wuhan Nusun Landscape Co Ltd (300536) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.19K
Operating CF − Capex

Total Liabilities

CN¥241.06 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Wuhan Nusun Landscape Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Wuhan Nusun Landscape Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuhan Nusun Landscape Co Ltd generate cash.

Annual Financial Flexibility Index for Wuhan Nusun Landscape Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Wuhan Nusun Landscape Co Ltd. Explore Wuhan Nusun Landscape Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-24.50 Million CN¥-50.68 Million CN¥535.06 Million ▲ +45.6%
2024 -0.08x CN¥-32.86 Million CN¥-43.12 Million CN¥390.31 Million ▼ -352.5%
2023 -0.02x CN¥-7.40 Million CN¥-11.00 Million CN¥397.62 Million ▲ +93.9%
2022 -0.30x CN¥-123.45 Million CN¥-129.98 Million CN¥407.22 Million ▼ -762.5%
2021 -0.04x CN¥-20.03 Million CN¥-46.82 Million CN¥569.88 Million ▲ +77.6%
2020 -0.16x CN¥-109.11 Million CN¥-109.57 Million CN¥694.82 Million ▼ -160.9%
2019 0.26x CN¥204.38 Million CN¥191.43 Million CN¥792.66 Million ▲ +14.6%
2018 0.23x CN¥145.27 Million CN¥141.99 Million CN¥645.43 Million ▲ +188.5%
2017 -0.25x CN¥-115.43 Million CN¥-129.83 Million CN¥454.09 Million ▼ -802.9%
2016 0.04x CN¥10.83 Million CN¥9.70 Million CN¥299.40 Million ▲ +27.1%
2015 0.03x CN¥7.02 Million CN¥5.24 Million CN¥246.67 Million ▲ +8.1%
2013 0.03x CN¥4.65 Million CN¥333.00K CN¥176.67 Million ▼ -91.4%
2012 0.31x CN¥36.37 Million CN¥34.39 Million CN¥119.05 Million ▲ +622.0%
2011 0.04x CN¥1.94 Million CN¥1.63 Million CN¥45.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities