Anhui Sentai WPC Group Share Co. Ltd. (301429) — 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). Also explore 301429 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Sentai WPC Group Share Co. Ltd. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Anhui Sentai WPC Group Share Co. Ltd. across 5 annual periods. Check Anhui Sentai WPC Group Share Co. Ltd. (301429) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)
Year-by-year free cash flow to debt coverage for Anhui Sentai WPC Group Share Co. Ltd.. For the full company profile including market capitalisation, see market cap 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 | — |