Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — Financial Flexibility Index
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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Nanjing Wondux Environmental Protection current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Nanjing Wondux Environmental Protection .
| 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 | — |