Wuxi Nce Power Co Ltd (605111) — Financial Flexibility Index

Latest as of June 2023: 0.40x

Wuxi Nce Power Co Ltd (605111) has a Financial Flexibility Index of 0.40x as of June 2023. Free cash flow of CN¥187.93 Million (operating CF CN¥128.61 Million minus capex CN¥59.32 Million) represents 0% of total liabilities (CN¥468.85 Million). Also explore net asset growth rate of Wuxi Nce Power Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥187.93 Million
Operating CF − Capex

Total Liabilities

CN¥468.85 Million
CNY

Capital Expenditures

CN¥59.32 Million
CNY

Wuxi Nce Power Co Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Wuxi Nce Power Co Ltd across 7 annual periods. Check Wuxi Nce Power Co Ltd (605111) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wuxi Nce Power Co Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Wuxi Nce Power Co Ltd. For the full company profile including market capitalisation, see Wuxi Nce Power Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.82x CN¥379.93 Million CN¥294.88 Million CN¥465.55 Million ▼ -25.5%
2023 1.10x CN¥666.98 Million CN¥475.47 Million CN¥608.78 Million ▲ +63.7%
2022 0.67x CN¥359.77 Million CN¥273.31 Million CN¥537.62 Million ▼ -60.2%
2021 1.68x CN¥597.11 Million CN¥450.88 Million CN¥354.95 Million ▲ +188.0%
2020 0.58x CN¥139.33 Million CN¥80.66 Million CN¥238.52 Million ▲ +41.5%
2019 0.41x CN¥97.50 Million CN¥75.13 Million CN¥236.24 Million ▼ -66.5%
2018 1.23x CN¥177.70 Million CN¥94.38 Million CN¥144.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities