Jiangsu United Water Technology Co. Ltd. Cl A Financial Flexibility Index
Jiangsu United Water Technology Co. Ltd. Cl A financial flexibility index. Jiangsu United Water Technology Co. Ltd. Cl A (603291) has a Financial Flexibility Index of 0.29x as of December 2024. Free cash flow of CN¥549.04 Million (operating CF CN¥284.32 Million minus capex CN¥264.72 Million) represents 0% of total liabilities (CN¥1.89 Billion). Explore 603291 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)
Financial flexibility index of Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024. Historical Financial Flexibility Index trend for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. Check Jiangsu United Water Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu United Water Technology Co. Ltd. Cl A Financial Flexibility Index by Year (2021–2024)
Jiangsu United Water Technology Co. Ltd. Cl A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu United Water Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see Jiangsu United Water Technology Co. Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥549.04 Million | CN¥284.32 Million | CN¥1.89 Billion | ▼ -16.5% |
| 2023 | 0.35x | CN¥654.78 Million | CN¥350.03 Million | CN¥1.88 Billion | ▲ +31.6% |
| 2022 | 0.26x | CN¥548.17 Million | CN¥271.05 Million | CN¥2.07 Billion | ▼ -24.5% |
| 2021 | 0.35x | CN¥675.92 Million | CN¥335.69 Million | CN¥1.93 Billion | — |