Wuxi Nce Power Co Ltd Financial Flexibility Index
Wuxi Nce Power Co Ltd 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). See Wuxi Nce Power Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuxi Nce Power Co Ltd (2018–2024)
Financial flexibility index of Wuxi Nce Power Co Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Wuxi Nce Power Co Ltd across 7 annual periods. Check Wuxi Nce Power Co Ltd (605111) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wuxi Nce Power Co Ltd Financial Flexibility Index by Year (2018–2024)
Wuxi Nce Power Co Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Wuxi Nce Power Co Ltd. For the full cash flow conversion analysis, see 605111 operating cash flow.
| 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 | — |