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). Also explore Inesa Intelligent Tech Inc A net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Inesa Intelligent Tech Inc A to assess the company's strategic physical and investment asset allocation.

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 Inesa Intelligent Tech Inc A stock valuation.

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