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). Check Anhui Sentai WPC Group Share Co. Ltd. (301429) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 301429 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Anhui Sentai WPC Group Share Co. Ltd. (301429) market capitalisation.
| 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 | — |