Suzhou Wanxiang Technology Co. Ltd. (301180) — Financial Flexibility Index
Suzhou Wanxiang Technology Co. Ltd. (301180) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-49.76 Million (operating CF CN¥-80.65 Million minus capex CN¥30.89 Million) represents 0% of total liabilities (CN¥609.82 Million). Check 301180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Wanxiang Technology Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 301180 cash generation efficiency.
Annual Financial Flexibility Index for Suzhou Wanxiang Technology Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Suzhou Wanxiang Technology Co. Ltd.. Explore Suzhou Wanxiang Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥235.18 Million | CN¥22.38 Million | CN¥552.88 Million | ▼ -63.9% |
| 2023 | 1.18x | CN¥375.43 Million | CN¥153.40 Million | CN¥318.66 Million | ▼ -17.4% |
| 2022 | 1.43x | CN¥481.41 Million | CN¥335.03 Million | CN¥337.36 Million | ▲ +269.7% |
| 2021 | 0.39x | CN¥256.07 Million | CN¥97.21 Million | CN¥663.38 Million | ▲ +39.1% |
| 2020 | 0.28x | CN¥175.16 Million | CN¥36.52 Million | CN¥631.41 Million | ▼ -59.4% |
| 2019 | 0.68x | CN¥297.65 Million | CN¥117.67 Million | CN¥435.46 Million | ▲ +29.7% |
| 2018 | 0.53x | CN¥232.05 Million | CN¥121.39 Million | CN¥440.25 Million | ▼ -67.0% |
| 2017 | 1.60x | CN¥155.04 Million | CN¥88.96 Million | CN¥97.18 Million | — |