Wuxi Nce Power Co Ltd (605111) — Financial Flexibility Index
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). Check 605111 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 605111 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Wuxi Nce Power Co Ltd.
| 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 | — |