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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605111 cash generation efficiency.
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. Explore 605111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | 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 | — |