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 301429 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Sentai WPC Group Share Co. Ltd..
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.. Explore Anhui Sentai WPC Group Share Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |