Newonder Special Electric Co.Ltd (301120) — Financial Flexibility Index
Newonder Special Electric Co.Ltd (301120) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.73 Million (operating CF CN¥-3.95 Million minus capex CN¥2.23 Million) represents 0% of total liabilities (CN¥137.45 Million). Check Newonder Special Electric Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newonder Special Electric Co.Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Newonder Special Electric Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Newonder Special Electric Co.Ltd cash flow conversion.
Annual Financial Flexibility Index for Newonder Special Electric Co.Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Newonder Special Electric Co.Ltd. Explore Newonder Special Electric Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥54.30 Million | CN¥47.86 Million | CN¥84.48 Million | ▼ -26.5% |
| 2023 | 0.87x | CN¥65.69 Million | CN¥47.54 Million | CN¥75.14 Million | ▲ +78.9% |
| 2022 | 0.49x | CN¥54.14 Million | CN¥38.42 Million | CN¥110.79 Million | ▼ -34.2% |
| 2021 | 0.74x | CN¥72.63 Million | CN¥57.62 Million | CN¥97.83 Million | ▲ +20.0% |
| 2020 | 0.62x | CN¥47.61 Million | CN¥31.17 Million | CN¥76.97 Million | ▲ +46.3% |
| 2019 | 0.42x | CN¥30.90 Million | CN¥21.62 Million | CN¥73.09 Million | ▲ +116.8% |
| 2018 | 0.19x | CN¥18.94 Million | CN¥-1.30 Million | CN¥97.16 Million | ▼ -58.7% |
| 2017 | 0.47x | CN¥23.27 Million | CN¥-17.82 Million | CN¥49.28 Million | ▼ -73.9% |
| 2016 | 1.81x | CN¥119.54 Million | CN¥64.33 Million | CN¥66.06 Million | ▼ -48.5% |
| 2015 | 3.51x | CN¥139.81 Million | CN¥122.80 Million | CN¥39.83 Million | ▲ +384.4% |
| 2014 | 0.72x | CN¥70.48 Million | CN¥67.18 Million | CN¥97.26 Million | ▲ +70.1% |
| 2013 | 0.43x | CN¥37.46 Million | CN¥31.96 Million | CN¥87.94 Million | — |