Wuxi Dk Electronic Materials Co Ltd (300842) — Financial Flexibility Index
Wuxi Dk Electronic Materials Co Ltd (300842) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥25.15 Million (operating CF CN¥3.27 Million minus capex CN¥21.88 Million) represents 0% of total liabilities (CN¥3.42 Billion). Also explore net asset momentum of Wuxi Dk Electronic Materials Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Dk Electronic Materials Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wuxi Dk Electronic Materials Co Ltd across 9 annual periods. Check how strategically is Wuxi Dk Electronic Materials Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wuxi Dk Electronic Materials Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Wuxi Dk Electronic Materials Co Ltd. For the full company profile including market capitalisation, see Wuxi Dk Electronic Materials Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.09 Billion | CN¥938.70 Million | CN¥6.15 Billion | ▲ +203.8% |
| 2023 | -0.17x | CN¥-926.41 Million | CN¥-1.05 Billion | CN¥5.44 Billion | ▼ -268.7% |
| 2022 | -0.05x | CN¥-111.25 Million | CN¥-196.88 Million | CN¥2.41 Billion | ▲ +64.7% |
| 2021 | -0.13x | CN¥-174.19 Million | CN¥-259.40 Million | CN¥1.33 Billion | ▲ +78.9% |
| 2020 | -0.62x | CN¥-485.69 Million | CN¥-520.60 Million | CN¥784.02 Million | ▼ -486.0% |
| 2019 | 0.16x | CN¥77.44 Million | CN¥64.47 Million | CN¥482.52 Million | ▼ -20.1% |
| 2018 | 0.20x | CN¥80.93 Million | CN¥57.36 Million | CN¥402.81 Million | ▲ +121.7% |
| 2017 | -0.93x | CN¥-293.49 Million | CN¥-309.28 Million | CN¥317.21 Million | ▼ -146.9% |
| 2016 | -0.37x | CN¥-20.68 Million | CN¥-24.14 Million | CN¥55.20 Million | — |