Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥6.83 Million (operating CF CN¥-34.04 Million minus capex CN¥40.87 Million) represents 0% of total liabilities (CN¥917.87 Million). Check 688178 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.83 Million
Operating CF − Capex

Total Liabilities

CN¥917.87 Million
CNY

Capital Expenditures

CN¥40.87 Million
CNY

Nanjing Wondux Environmental Protection Technology Corp Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nanjing Wondux Environmental Protection Technology Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688178 operating cash flow.

Annual Financial Flexibility Index for Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Nanjing Wondux Environmental Protection Technology Corp Ltd. Explore Nanjing Wondux Environmental Protection (688178) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥229.16 Million CN¥97.16 Million CN¥1.06 Billion ▼ -23.9%
2024 0.28x CN¥285.50 Million CN¥81.87 Million CN¥1.00 Billion ▲ +449.3%
2023 0.05x CN¥54.14 Million CN¥-132.84 Million CN¥1.05 Billion ▼ -69.4%
2022 0.17x CN¥154.13 Million CN¥37.45 Million CN¥910.79 Million ▼ -17.8%
2021 0.21x CN¥194.65 Million CN¥-26.61 Million CN¥945.94 Million ▲ +286.5%
2020 -0.11x CN¥-72.28 Million CN¥-104.76 Million CN¥655.00 Million ▼ -173.8%
2019 0.15x CN¥64.97 Million CN¥31.86 Million CN¥434.66 Million ▼ -16.7%
2018 0.18x CN¥81.23 Million CN¥5.53 Million CN¥452.51 Million ▲ +317.6%
2017 -0.08x CN¥-13.07 Million CN¥-45.67 Million CN¥158.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities