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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301139 cash flow conversion.
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. Explore 301139 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | 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 | — |