Wuxi Paike New Materials Technology Co Ltd Financial Flexibility Index
Wuxi Paike New Materials Technology Co Ltd 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). Explore Wuxi Paike New Materials Technology Co L (605123) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Financial flexibility index of Wuxi Paike New Materials Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. Check Wuxi Paike New Materials Technology Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Paike New Materials Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Wuxi Paike New Materials Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Paike New Materials Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuxi Paike New Materials Technology Co L generate cash.
| 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 | — |