Hangzhou Wensli Silk Culture Co. Ltd. (301066) — 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). Check 301066 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Wensli Silk Culture Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hangzhou Wensli Silk Culture Co. Ltd. across 6 annual periods. See how liquid is Hangzhou Wensli Silk Culture Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Wensli Silk Culture Co. Ltd.. For the full company profile including market capitalisation, see Hangzhou Wensli Silk Culture Co. Ltd. stock valuation.
| 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 | — |