Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Financial Flexibility Index
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. 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). See Shanghai National Center of Testing and (301289) free cash flow 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 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Financial flexibility index of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 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. Check Shanghai National Center of Testing and (301289) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. financial flexibility index by year from 2019 to 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 cash flow conversion analysis, see 301289 operating cash flow.
| 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 | — |