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). Also explore Wintao Communications Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 301139 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 301139 market cap.
| 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 | — |