Wuxi Xinhongtai ElecTech Financial Flexibility Index
Wuxi Xinhongtai ElecTech financial flexibility index. Wuxi Xinhongtai ElecTech (603016) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥31.36 Million (operating CF CN¥29.39 Million minus capex CN¥1.97 Million) represents 0% of total liabilities (CN¥197.03 Million). See Wuxi Xinhongtai ElecTech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuxi Xinhongtai ElecTech (2011–2024)
Financial flexibility index of Wuxi Xinhongtai ElecTech from 2011 to 2024. Historical Financial Flexibility Index trend for Wuxi Xinhongtai ElecTech across 14 annual periods. Check Wuxi Xinhongtai ElecTech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wuxi Xinhongtai ElecTech Financial Flexibility Index by Year (2011–2024)
Wuxi Xinhongtai ElecTech financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Wuxi Xinhongtai ElecTech. For the full cash flow conversion analysis, see Wuxi Xinhongtai ElecTech (603016) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥114.54 Million | CN¥100.66 Million | CN¥198.16 Million | ▼ -14.1% |
| 2023 | 0.67x | CN¥132.77 Million | CN¥117.30 Million | CN¥197.42 Million | ▲ +30.7% |
| 2022 | 0.51x | CN¥98.10 Million | CN¥84.54 Million | CN¥190.66 Million | ▲ +32.0% |
| 2021 | 0.39x | CN¥78.63 Million | CN¥48.75 Million | CN¥201.70 Million | ▼ -46.0% |
| 2020 | 0.72x | CN¥91.78 Million | CN¥72.31 Million | CN¥127.08 Million | ▼ -39.8% |
| 2019 | 1.20x | CN¥125.72 Million | CN¥77.75 Million | CN¥104.72 Million | ▲ +64.6% |
| 2018 | 0.73x | CN¥82.80 Million | CN¥46.90 Million | CN¥113.54 Million | ▼ -27.1% |
| 2017 | 1.00x | CN¥115.41 Million | CN¥76.36 Million | CN¥115.35 Million | ▼ -34.5% |
| 2016 | 1.53x | CN¥144.91 Million | CN¥81.95 Million | CN¥94.83 Million | ▲ +39.2% |
| 2015 | 1.10x | CN¥118.34 Million | CN¥88.93 Million | CN¥107.76 Million | ▲ +22.5% |
| 2014 | 0.90x | CN¥117.76 Million | CN¥75.01 Million | CN¥131.38 Million | ▲ +3.5% |
| 2013 | 0.87x | CN¥120.66 Million | CN¥109.28 Million | CN¥139.35 Million | ▲ +22.1% |
| 2012 | 0.71x | CN¥88.01 Million | CN¥81.16 Million | CN¥124.13 Million | ▼ -15.2% |
| 2011 | 0.84x | CN¥98.60 Million | CN¥56.14 Million | CN¥117.96 Million | — |