Nanjing Bestway Intelligent Control Technology Co. Ltd. A Financial Flexibility Index
Nanjing Bestway Intelligent Control Technology Co. Ltd. A financial flexibility index. Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of CN¥212.88 Million (operating CF CN¥143.99 Million minus capex CN¥68.89 Million) represents 0% of total liabilities (CN¥468.72 Million). See Nanjing Bestway Intelligent Control Tech 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 Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. Check how high is Nanjing Bestway Intelligent Control Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Nanjing Bestway Intelligent Control Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For the full cash flow conversion analysis, see Nanjing Bestway Intelligent Control Tech operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥212.88 Million | CN¥143.99 Million | CN¥468.72 Million | ▼ -15.0% |
| 2024 | 0.53x | CN¥215.28 Million | CN¥147.59 Million | CN¥402.95 Million | ▼ -49.4% |
| 2023 | 1.06x | CN¥357.28 Million | CN¥247.97 Million | CN¥338.55 Million | ▲ +135.8% |
| 2022 | 0.45x | CN¥151.84 Million | CN¥35.12 Million | CN¥339.34 Million | ▲ +121.3% |
| 2021 | 0.20x | CN¥68.61 Million | CN¥62.11 Million | CN¥339.31 Million | ▲ +29.5% |
| 2020 | 0.16x | CN¥41.84 Million | CN¥34.22 Million | CN¥268.00 Million | ▲ +40.5% |
| 2019 | 0.11x | CN¥32.35 Million | CN¥27.24 Million | CN¥291.02 Million | — |