Wuxi Acryl Technology Co Ltd (603722) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Wuxi Acryl Technology Co Ltd (603722) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥40.19 Million (operating CF CN¥5.19 Million minus capex CN¥35.01 Million) represents 0% of total liabilities (CN¥262.59 Million). Check 603722 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.19 Million
Operating CF − Capex

Total Liabilities

CN¥262.59 Million
CNY

Capital Expenditures

CN¥35.01 Million
CNY

Wuxi Acryl Technology Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wuxi Acryl Technology Co Ltd across 14 annual periods. See Wuxi Acryl Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wuxi Acryl Technology Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Wuxi Acryl Technology Co Ltd. For the full company profile including market capitalisation, see how much is Wuxi Acryl Technology Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.74x CN¥238.54 Million CN¥84.27 Million CN¥324.45 Million ▲ +34.8%
2023 0.55x CN¥92.33 Million CN¥43.05 Million CN¥169.25 Million ▼ -35.8%
2022 0.85x CN¥157.31 Million CN¥144.79 Million CN¥185.17 Million ▲ +10.7%
2021 0.77x CN¥168.84 Million CN¥150.06 Million CN¥220.06 Million ▲ +126.3%
2020 0.34x CN¥57.67 Million CN¥49.76 Million CN¥170.09 Million ▼ -40.6%
2019 0.57x CN¥82.91 Million CN¥42.49 Million CN¥145.35 Million ▼ -7.9%
2018 0.62x CN¥96.92 Million CN¥39.90 Million CN¥156.50 Million ▼ -30.7%
2017 0.89x CN¥126.60 Million CN¥58.49 Million CN¥141.73 Million ▲ +31.2%
2016 0.68x CN¥80.29 Million CN¥41.65 Million CN¥117.97 Million ▼ -57.7%
2015 1.61x CN¥109.46 Million CN¥70.64 Million CN¥68.03 Million ▲ +258.5%
2014 0.45x CN¥34.18 Million CN¥18.34 Million CN¥76.14 Million ▲ +197.0%
2013 0.15x CN¥12.53 Million CN¥-854.20K CN¥82.94 Million ▼ -28.0%
2012 0.21x CN¥17.03 Million CN¥10.29 Million CN¥81.19 Million ▼ -32.9%
2011 0.31x CN¥16.95 Million CN¥-8.66 Million CN¥54.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities