Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Financial Flexibility Index

Latest as of December 2024: 0.59x

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). Also explore 301106 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥173.50 Million
Operating CF − Capex

Total Liabilities

CN¥292.24 Million
CNY

Capital Expenditures

CN¥82.82 Million
CNY

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. Check Jiangsu Smartwin Electronics Technology liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 how much is Jiangsu Smartwin Electronics Technology worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities