Wintao Communications Co. Ltd Financial Flexibility Index
Wintao Communications Co. Ltd financial flexibility index. Wintao Communications Co. Ltd (301139) has a Financial Flexibility Index of 0.01x as of June 2022. Free cash flow of CN¥6.03 Million (operating CF CN¥3.87 Million minus capex CN¥2.15 Million) represents 0% of total liabilities (CN¥884.93 Million). Explore Wintao Communications Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wintao Communications Co. Ltd (2019–2024)
Financial flexibility index of Wintao Communications Co. Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Wintao Communications Co. Ltd across 6 annual periods. Check Wintao Communications Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wintao Communications Co. Ltd Financial Flexibility Index by Year (2019–2024)
Wintao Communications Co. Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Wintao Communications Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wintao Communications Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥417.73 Million | CN¥-87.14 Million | CN¥1.50 Billion | ▲ +124.6% |
| 2023 | 0.12x | CN¥116.93 Million | CN¥-191.66 Million | CN¥940.24 Million | ▲ +591.3% |
| 2022 | 0.02x | CN¥17.00 Million | CN¥7.29 Million | CN¥944.71 Million | ▲ +118.2% |
| 2021 | -0.10x | CN¥-85.73 Million | CN¥-91.92 Million | CN¥869.15 Million | ▼ -160.0% |
| 2020 | 0.16x | CN¥99.95 Million | CN¥97.94 Million | CN¥607.78 Million | ▼ -27.2% |
| 2019 | 0.23x | CN¥77.49 Million | CN¥63.83 Million | CN¥343.06 Million | — |