Wuxi Paike New Materials Technology Co Ltd (605123) — Financial Flexibility Index
Wuxi Paike New Materials Technology Co Ltd (605123) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥548.40 Million (operating CF CN¥297.26 Million minus capex CN¥251.14 Million) represents 0% of total liabilities (CN¥3.64 Billion). Check 605123 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Paike New Materials Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605123 cash flow metrics.
Annual Financial Flexibility Index for Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Wuxi Paike New Materials Technology Co Ltd. Explore 605123 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥1.57 Billion | CN¥829.13 Million | CN¥3.64 Billion | ▲ +2.0% |
| 2024 | 0.42x | CN¥1.19 Billion | CN¥594.42 Million | CN¥2.82 Billion | ▲ +160.5% |
| 2023 | 0.16x | CN¥375.99 Million | CN¥136.59 Million | CN¥2.32 Billion | ▼ -39.5% |
| 2022 | 0.27x | CN¥569.78 Million | CN¥166.53 Million | CN¥2.13 Billion | ▲ +88.7% |
| 2021 | 0.14x | CN¥185.54 Million | CN¥6.09 Million | CN¥1.31 Billion | ▼ -32.4% |
| 2020 | 0.21x | CN¥168.61 Million | CN¥13.27 Million | CN¥803.52 Million | ▼ -58.5% |
| 2019 | 0.51x | CN¥293.01 Million | CN¥151.36 Million | CN¥579.00 Million | ▲ +603.5% |
| 2018 | 0.07x | CN¥26.96 Million | CN¥5.94 Million | CN¥374.78 Million | ▼ -61.7% |
| 2017 | 0.19x | CN¥57.02 Million | CN¥32.41 Million | CN¥303.76 Million | ▼ -34.2% |
| 2016 | 0.29x | CN¥67.29 Million | CN¥21.96 Million | CN¥235.94 Million | — |