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 301120 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Newonder Special Electric Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Newonder Special Electric Co.Ltd stock valuation.
| 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 | — |