Voneseals Technology (Shanghai) Inc. A (301161) — Financial Flexibility Index
Voneseals Technology (Shanghai) Inc. A (301161) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥16.84 Million (operating CF CN¥13.86 Million minus capex CN¥2.98 Million) represents 0% of total liabilities (CN¥325.99 Million). Check Voneseals Technology (Shanghai) Inc. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voneseals Technology (Shanghai) Inc. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Voneseals Technology (Shanghai) Inc. A across 8 annual periods. For the full cash flow conversion analysis, see 301161 cash generation efficiency.
Annual Financial Flexibility Index for Voneseals Technology (Shanghai) Inc. A (2017–2024)
Year-by-year free cash flow to debt coverage for Voneseals Technology (Shanghai) Inc. A. Explore debt repayment capacity of Voneseals Technology (Shanghai) Inc. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥96.57 Million | CN¥78.39 Million | CN¥325.94 Million | ▼ -50.5% |
| 2023 | 0.60x | CN¥59.63 Million | CN¥32.51 Million | CN¥99.58 Million | ▲ +34.1% |
| 2022 | 0.45x | CN¥46.48 Million | CN¥17.84 Million | CN¥104.12 Million | ▲ +52.7% |
| 2021 | 0.29x | CN¥71.17 Million | CN¥19.98 Million | CN¥243.45 Million | ▲ +3.1% |
| 2020 | 0.28x | CN¥61.02 Million | CN¥6.82 Million | CN¥215.23 Million | ▲ +6.4% |
| 2019 | 0.27x | CN¥34.18 Million | CN¥5.41 Million | CN¥128.33 Million | ▲ +294.0% |
| 2018 | -0.14x | CN¥-11.83 Million | CN¥-21.69 Million | CN¥86.18 Million | ▼ -661.3% |
| 2017 | -0.02x | CN¥-1.25 Million | CN¥-6.08 Million | CN¥69.29 Million | — |