Anhui Sentai WPC Group Share Co. Ltd. Financial Flexibility Index
Anhui Sentai WPC Group Share Co. Ltd. financial flexibility index. Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Financial Flexibility Index of 0.58x as of December 2024. Free cash flow of CN¥245.33 Million (operating CF CN¥-24.74 Million minus capex CN¥270.06 Million) represents 1% of total liabilities (CN¥422.89 Million). See Anhui Sentai WPC Group Share Co. Ltd. (301429) FCF generation index 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 Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)
Financial flexibility index of Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2024. Historical Financial Flexibility Index trend for Anhui Sentai WPC Group Share Co. Ltd. across 5 annual periods. Check 301429 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Sentai WPC Group Share Co. Ltd. Financial Flexibility Index by Year (2020–2024)
Anhui Sentai WPC Group Share Co. Ltd. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Anhui Sentai WPC Group Share Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Sentai WPC Group Share Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥245.33 Million | CN¥-24.74 Million | CN¥422.89 Million | ▼ -22.1% |
| 2023 | 0.74x | CN¥122.82 Million | CN¥24.65 Million | CN¥164.94 Million | ▲ +30.1% |
| 2022 | 0.57x | CN¥86.72 Million | CN¥46.22 Million | CN¥151.51 Million | ▲ +14.0% |
| 2021 | 0.50x | CN¥165.28 Million | CN¥111.72 Million | CN¥329.31 Million | ▼ -58.3% |
| 2020 | 1.20x | CN¥231.40 Million | CN¥169.71 Million | CN¥192.46 Million | — |