Wuxi Xinan Technology Co. Ltd. A (301170) — Financial Flexibility Index
Wuxi Xinan Technology Co. Ltd. A (301170) has a Financial Flexibility Index of 1.00x as of December 2024. Free cash flow of CN¥170.77 Million (operating CF CN¥109.50 Million minus capex CN¥61.27 Million) represents 1% of total liabilities (CN¥169.93 Million). Check Wuxi Xinan Technology Co. Ltd. A (301170) 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
Wuxi Xinan Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Wuxi Xinan Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Wuxi Xinan Technology Co. Ltd. A (301170) cash flow conversion.
Annual Financial Flexibility Index for Wuxi Xinan Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Wuxi Xinan Technology Co. Ltd. A. Explore debt repayment capacity of Wuxi Xinan Technology Co. Ltd. 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 | 1.00x | CN¥170.77 Million | CN¥109.50 Million | CN¥169.93 Million | ▲ +74.3% |
| 2023 | 0.58x | CN¥127.72 Million | CN¥67.95 Million | CN¥221.50 Million | ▲ +2799.0% |
| 2022 | -0.02x | CN¥-5.91 Million | CN¥-18.84 Million | CN¥276.63 Million | ▼ -105.5% |
| 2021 | 0.39x | CN¥92.10 Million | CN¥33.00 Million | CN¥236.55 Million | — |