Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Financial Flexibility Index

Latest as of December 2025: 0.45x

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). Check Nanjing Bestway Intelligent Control Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥212.88 Million
Operating CF − Capex

Total Liabilities

CN¥468.72 Million
CNY

Capital Expenditures

CN¥68.89 Million
CNY

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Nanjing Bestway Intelligent Control Tech operating cash flow efficiency.

Annual Financial Flexibility Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. Explore debt repayment capacity of Nanjing Bestway Intelligent Control Tech to assess how comfortably operating cash covers total debt obligations.

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