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). Also explore Wuxi Xinhongtai ElecTech equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 603016 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Wuxi Xinhongtai ElecTech. For the full company profile including market capitalisation, see 603016 stock market capitalisation.

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