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). Also explore Nanjing Bestway Intelligent Control Tech net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 301195 financial resilience to evaluate the company's liquid asset resilience ratio.
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 market value of Nanjing Bestway Intelligent Control Tech.
| 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 | — |