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 how aggressively does Wuxi Acryl Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603722 cash generation efficiency.

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. Explore cash flow to debt ratio of Wuxi Acryl Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.74x 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