Suzhou Wanxiang Technology Co. Ltd. Financial Flexibility Index

Latest as of September 2025: -0.08x

Suzhou Wanxiang Technology Co. Ltd. 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). See 301180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Suzhou Wanxiang Technology Co. Ltd. (2017–2024)

Financial flexibility index of Suzhou Wanxiang Technology Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. Check Suzhou Wanxiang Technology Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Suzhou Wanxiang Technology Co. Ltd. Financial Flexibility Index by Year (2017–2024)

Suzhou Wanxiang Technology Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Wanxiang Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Wanxiang Technology Co. Ltd..

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