Newonder Special Electric Co.Ltd Financial Flexibility Index
Newonder Special Electric Co.Ltd 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). See 301120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newonder Special Electric Co.Ltd (2013–2024)
Financial flexibility index of Newonder Special Electric Co.Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Newonder Special Electric Co.Ltd across 12 annual periods. Check Newonder Special Electric Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Newonder Special Electric Co.Ltd Financial Flexibility Index by Year (2013–2024)
Newonder Special Electric Co.Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Newonder Special Electric Co.Ltd. For the full cash flow conversion analysis, see 301120 cash generation efficiency.
| 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 | — |