Wuxi Xinan Technology Co. Ltd. A (301170) — Financial Flexibility Index

Latest as of December 2024: 1.00x

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). Also explore net asset growth rate of Wuxi Xinan Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥170.77 Million
Operating CF − Capex

Total Liabilities

CN¥169.93 Million
CNY

Capital Expenditures

CN¥61.27 Million
CNY

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. Check asset resilience ratio of Wuxi Xinan Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Wuxi Xinan Technology Co. Ltd. A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities