Suzhou Wanxiang Technology Co. Ltd. (301180) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-49.76 Million
Operating CF − Capex

Total Liabilities

CN¥609.82 Million
CNY

Capital Expenditures

CN¥30.89 Million
CNY

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. Check 301180 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see 301180 company net worth.

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