Inesa Intelligent Tech Inc A Financial Flexibility Index

Latest as of June 2023: 0.00x

Inesa Intelligent Tech Inc A financial flexibility index. 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). See Inesa Intelligent Tech Inc A (600602) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Inesa Intelligent Tech Inc A from 2015 to 2024. Historical Financial Flexibility Index trend for Inesa Intelligent Tech Inc A across 10 annual periods. Check 600602 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Inesa Intelligent Tech Inc A financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Inesa Intelligent Tech Inc A. For the full cash flow conversion analysis, see cash efficiency ratio of Inesa Intelligent Tech Inc A.

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