Wuxi Xinhongtai ElecTech (603016) — 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). Check Wuxi Xinhongtai ElecTech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Xinhongtai ElecTech Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Wuxi Xinhongtai ElecTech across 14 annual periods. See working capital position of Wuxi Xinhongtai ElecTech to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |