Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Financial Flexibility Index
Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Financial Flexibility Index of 0.59x as of December 2024. Free cash flow of CN¥173.50 Million (operating CF CN¥90.68 Million minus capex CN¥82.82 Million) represents 1% of total liabilities (CN¥292.24 Million). Check 301106 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Smartwin Electronics Technology Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jiangsu Smartwin Electronics Technology Co.Ltd. across 6 annual periods. See Jiangsu Smartwin Electronics Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Smartwin Electronics Technology Co.Ltd.. For the full company profile including market capitalisation, see Jiangsu Smartwin Electronics Technology (301106) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥173.50 Million | CN¥90.68 Million | CN¥292.24 Million | ▼ -24.1% |
| 2023 | 0.78x | CN¥158.26 Million | CN¥71.99 Million | CN¥202.24 Million | ▲ +51.2% |
| 2022 | 0.52x | CN¥114.20 Million | CN¥64.12 Million | CN¥220.65 Million | ▲ +13.0% |
| 2021 | 0.46x | CN¥100.03 Million | CN¥52.16 Million | CN¥218.44 Million | ▼ -21.0% |
| 2020 | 0.58x | CN¥101.04 Million | CN¥53.60 Million | CN¥174.41 Million | ▼ -20.6% |
| 2019 | 0.73x | CN¥127.78 Million | CN¥53.58 Million | CN¥175.23 Million | — |