Wintao Communications Co. Ltd (301139) — 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). Check Wintao Communications Co. Ltd (301139) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wintao Communications Co. Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Wintao Communications Co. Ltd across 6 annual periods. See working capital to net assets of Wintao Communications Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wintao Communications Co. Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Wintao Communications Co. Ltd. For the full company profile including market capitalisation, see Wintao Communications Co. Ltd stock valuation.
| 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 | — |