Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — Financial Flexibility Index
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Financial Flexibility Index of -0.02x as of June 2022. Free cash flow of CN¥-3.08 Million (operating CF CN¥-3.08 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥204.76 Million). Check financial resilience of Shanghai National Center of Testing and to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 7 annual periods. See working capital to net assets of Shanghai National Center of Testing and to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For the full company profile including market capitalisation, see 301289 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥254.06 Million | CN¥173.65 Million | CN¥287.00 Million | ▼ -6.6% |
| 2024 | 0.95x | CN¥223.27 Million | CN¥172.72 Million | CN¥235.54 Million | ▲ +13.2% |
| 2023 | 0.84x | CN¥192.18 Million | CN¥136.56 Million | CN¥229.41 Million | ▲ +20.5% |
| 2022 | 0.70x | CN¥145.76 Million | CN¥98.56 Million | CN¥209.66 Million | ▲ +1.9% |
| 2021 | 0.68x | CN¥149.08 Million | CN¥118.97 Million | CN¥218.50 Million | ▼ -26.1% |
| 2020 | 0.92x | CN¥122.45 Million | CN¥68.94 Million | CN¥132.56 Million | ▼ -56.1% |
| 2019 | 2.10x | CN¥132.95 Million | CN¥75.08 Million | CN¥63.24 Million | — |