Hangzhou Wensli Silk Culture Co. Ltd. Financial Flexibility Index
Hangzhou Wensli Silk Culture Co. Ltd. financial flexibility index. Hangzhou Wensli Silk Culture Co. Ltd. (301066) has a Financial Flexibility Index of 0.62x as of December 2024. Free cash flow of CN¥252.27 Million (operating CF CN¥64.49 Million minus capex CN¥187.78 Million) represents 1% of total liabilities (CN¥407.43 Million). See Hangzhou Wensli Silk Culture Co. Ltd. (301066) free cash flow 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 Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Financial flexibility index of Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Hangzhou Wensli Silk Culture Co. Ltd. across 6 annual periods. Check 301066 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Wensli Silk Culture Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Hangzhou Wensli Silk Culture Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Wensli Silk Culture Co. Ltd.. For the full cash flow conversion analysis, see 301066 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥252.27 Million | CN¥64.49 Million | CN¥407.43 Million | ▼ -13.7% |
| 2023 | 0.72x | CN¥201.75 Million | CN¥121.06 Million | CN¥281.15 Million | ▲ +169.4% |
| 2022 | 0.27x | CN¥51.11 Million | CN¥19.68 Million | CN¥191.91 Million | ▲ +19.3% |
| 2021 | 0.22x | CN¥50.55 Million | CN¥-21.17 Million | CN¥226.37 Million | ▼ -68.4% |
| 2020 | 0.71x | CN¥155.77 Million | CN¥117.46 Million | CN¥220.19 Million | ▲ +72.4% |
| 2019 | 0.41x | CN¥105.15 Million | CN¥90.65 Million | CN¥256.29 Million | — |