Jiangsu United Water Technology Co. Ltd. Cl A (603291) — 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). Check Jiangsu United Water Technology Co. Ltd. (603291) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu United Water Technology Co. Ltd. Cl A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. For the full cash flow conversion analysis, see Jiangsu United Water Technology Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)
Year-by-year free cash flow to debt coverage for Jiangsu United Water Technology Co. Ltd. Cl A. Explore 603291 cash flow to debt 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 | 0.29x | 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 | — |