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 how resilient are Voneseals Technology (Shanghai) Inc. A's assets to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Voneseals Technology (Shanghai) Inc. A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Voneseals Technology (Shanghai) Inc. A.
| 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 | — |