Inesa Intelligent Tech Inc A (600602) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Inesa Intelligent Tech Inc A (600602) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥-4.72 Million (operating CF CN¥-43.76 Million minus capex CN¥39.03 Million) represents 0% of total liabilities (CN¥2.02 Billion). Check strategic asset allocation of Inesa Intelligent Tech Inc A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.72 Million
Operating CF − Capex

Total Liabilities

CN¥2.02 Billion
CNY

Capital Expenditures

CN¥39.03 Million
CNY

Inesa Intelligent Tech Inc A Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Inesa Intelligent Tech Inc A across 10 annual periods. See Inesa Intelligent Tech Inc A (600602) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inesa Intelligent Tech Inc A (2015–2024)

Year-by-year free cash flow to debt coverage for Inesa Intelligent Tech Inc A. For the full company profile including market capitalisation, see 600602 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥863.43 Million CN¥347.74 Million CN¥2.98 Billion ▲ +55.3%
2023 0.19x CN¥564.86 Million CN¥461.60 Million CN¥3.03 Billion ▲ +11.2%
2022 0.17x CN¥417.44 Million CN¥213.45 Million CN¥2.49 Billion ▼ -9.0%
2021 0.18x CN¥414.59 Million CN¥156.13 Million CN¥2.25 Billion ▼ -40.1%
2020 0.31x CN¥533.41 Million CN¥465.62 Million CN¥1.73 Billion ▲ +69.1%
2019 0.18x CN¥332.32 Million CN¥303.83 Million CN¥1.83 Billion ▼ -5.4%
2018 0.19x CN¥266.69 Million CN¥193.10 Million CN¥1.39 Billion ▲ +571.7%
2017 0.03x CN¥42.74 Million CN¥-40.61 Million CN¥1.49 Billion ▼ -67.7%
2016 0.09x CN¥114.91 Million CN¥87.10 Million CN¥1.29 Billion ▲ +348.5%
2015 0.02x CN¥19.96 Million CN¥-32.70 Million CN¥1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities