Jiangsu United Water Technology Co. Ltd. Cl A (603291) — Financial Flexibility Index

Latest as of December 2024: 0.29x

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 how resilient are Jiangsu United Water Technology Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥549.04 Million
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥264.72 Million
CNY

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. See Jiangsu United Water Technology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 603291 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities