Wuhan Nusun Landscape Co Ltd Financial Flexibility Index
Wuhan Nusun Landscape Co Ltd financial flexibility index. 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). See 300536 free cash flow to operating cash ratio 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 Wuhan Nusun Landscape Co Ltd (2011–2025)
Financial flexibility index of Wuhan Nusun Landscape Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Wuhan Nusun Landscape Co Ltd across 14 annual periods. Check how high is Wuhan Nusun Landscape Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wuhan Nusun Landscape Co Ltd Financial Flexibility Index by Year (2011–2025)
Wuhan Nusun Landscape Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Nusun Landscape Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Nusun Landscape Co Ltd.
| 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 | — |