WuXi Xinje Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

WuXi Xinje Electric Co Ltd financial flexibility index. WuXi Xinje Electric Co Ltd (603416) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥6.79 Million (operating CF CN¥2.12 Million minus capex CN¥4.67 Million) represents 0% of total liabilities (CN¥988.94 Million). Explore WuXi Xinje Electric Co Ltd (603416) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.79 Million
Operating CF − Capex

Total Liabilities

CN¥988.94 Million
CNY

Capital Expenditures

CN¥4.67 Million
CNY

Financial Flexibility Index of WuXi Xinje Electric Co Ltd (2011–2024)

Financial flexibility index of WuXi Xinje Electric Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for WuXi Xinje Electric Co Ltd across 14 annual periods. Check WuXi Xinje Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WuXi Xinje Electric Co Ltd Financial Flexibility Index by Year (2011–2024)

WuXi Xinje Electric Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for WuXi Xinje Electric Co Ltd. For the full cash flow conversion analysis, see 603416 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥169.89 Million CN¥127.71 Million CN¥916.74 Million ▼ -58.9%
2023 0.45x CN¥335.22 Million CN¥197.91 Million CN¥743.11 Million ▲ +36.9%
2022 0.33x CN¥240.58 Million CN¥179.37 Million CN¥730.29 Million ▼ -15.2%
2021 0.39x CN¥242.88 Million CN¥178.43 Million CN¥625.23 Million ▲ +8.0%
2020 0.36x CN¥253.42 Million CN¥206.70 Million CN¥704.42 Million ▼ -54.6%
2019 0.79x CN¥205.88 Million CN¥127.01 Million CN¥259.68 Million ▲ +24.1%
2018 0.64x CN¥93.38 Million CN¥64.16 Million CN¥146.23 Million ▼ -26.0%
2017 0.86x CN¥169.61 Million CN¥109.83 Million CN¥196.49 Million ▼ -15.3%
2016 1.02x CN¥101.21 Million CN¥95.55 Million CN¥99.34 Million ▼ -20.3%
2015 1.28x CN¥93.80 Million CN¥75.70 Million CN¥73.38 Million ▲ +30.1%
2014 0.98x CN¥68.00 Million CN¥59.29 Million CN¥69.23 Million ▲ +7.9%
2013 0.91x CN¥67.03 Million CN¥41.16 Million CN¥73.61 Million ▼ -10.4%
2012 1.02x CN¥41.20 Million CN¥30.81 Million CN¥40.53 Million ▲ +485.2%
2011 0.17x CN¥7.86 Million CN¥1.24 Million CN¥45.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities