Wuxi Xinan Technology Co. Ltd. A Financial Flexibility Index
Wuxi Xinan Technology Co. Ltd. A 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). See Wuxi Xinan Technology Co. Ltd. A free cash flow generation 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 Wuxi Xinan Technology Co. Ltd. A (2021–2024)
Financial flexibility index of Wuxi Xinan Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Wuxi Xinan Technology Co. Ltd. A across 4 annual periods. Check 301170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wuxi Xinan Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Wuxi Xinan Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Wuxi Xinan Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301170 operating cash flow.
| 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 | — |