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 0.19x 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). Check asset resilience ratio of Wuxi Paike New Materials Technology Co L to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Wuxi Paike New Materials Technology Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Wuxi Paike New Materials Technology Co L 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 | — |