Wuxi Paike New Materials Technology Co Ltd (605123) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Wuxi Paike New Materials Technology Co Ltd (605123) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥669.15 Million (operating CF CN¥463.84 Million minus capex CN¥205.30 Million) represents 0% of total liabilities (CN¥3.58 Billion). Also explore Wuxi Paike New Materials Technology Co L (605123) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥669.15 Million
Operating CF − Capex

Total Liabilities

CN¥3.58 Billion
CNY

Capital Expenditures

CN¥205.30 Million
CNY

Wuxi Paike New Materials Technology Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Wuxi Paike New Materials Technology Co Ltd across 9 annual periods. Check Wuxi Paike New Materials Technology Co L liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Wuxi Paike New Materials Technology Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Wuxi Paike New Materials Technology Co Ltd. For the full company profile including market capitalisation, see 605123 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities