Voneseals Technology (Shanghai) Inc. A Financial Flexibility Index
Voneseals Technology (Shanghai) Inc. A 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). See Voneseals Technology (Shanghai) Inc. A (301161) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Voneseals Technology (Shanghai) Inc. A (2017–2024)
Financial flexibility index of Voneseals Technology (Shanghai) Inc. A from 2017 to 2024. Historical Financial Flexibility Index trend for Voneseals Technology (Shanghai) Inc. A across 8 annual periods. Check how high is Voneseals Technology (Shanghai) Inc. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Voneseals Technology (Shanghai) Inc. A Financial Flexibility Index by Year (2017–2024)
Voneseals Technology (Shanghai) Inc. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Voneseals Technology (Shanghai) Inc. A. For the full cash flow conversion analysis, see Voneseals Technology (Shanghai) Inc. A (301161) cash flow conversion.
| 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 | — |