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 Hangzhou Wensli Silk Culture Co. Ltd. (301066) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301066 operating cash flow.
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.. Explore 301066 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |