Wuxi Xinhongtai ElecTech (603016) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Check cash flow reinvestment rate of Wuxi Xinhongtai ElecTech to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.36 Million
Operating CF − Capex

Total Liabilities

CN¥197.03 Million
CNY

Capital Expenditures

CN¥1.97 Million
CNY

Wuxi Xinhongtai ElecTech Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wuxi Xinhongtai ElecTech across 14 annual periods. For the full cash flow conversion analysis, see Wuxi Xinhongtai ElecTech (603016) cash flow conversion.

Annual Financial Flexibility Index for Wuxi Xinhongtai ElecTech (2011–2024)

Year-by-year free cash flow to debt coverage for Wuxi Xinhongtai ElecTech. Explore Wuxi Xinhongtai ElecTech (603016) debt coverage 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¥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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities