Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Financial Flexibility Index
Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Financial Flexibility Index of 0.53x as of December 2024. Free cash flow of CN¥215.28 Million (operating CF CN¥147.59 Million minus capex CN¥67.69 Million) represents 1% of total liabilities (CN¥402.95 Million). Check 301195 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 6 annual periods. See working capital position of Nanjing Bestway Intelligent Control Tech to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301195 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |