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 Shanghai National Center of Testing and investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301289 operating cash flow.
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.. Explore Shanghai National Center of Testing and (301289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | 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 | — |