Nanjing Wondux Environmental Protection Technology Corp Ltd Financial Flexibility Index
Nanjing Wondux Environmental Protection Technology Corp Ltd 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). See Nanjing Wondux Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2025)
Financial flexibility index of Nanjing Wondux Environmental Protection Technology Corp Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Nanjing Wondux Environmental Protection Technology Corp Ltd across 9 annual periods. Check Nanjing Wondux Environmental Protection (688178) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing Wondux Environmental Protection Technology Corp Ltd Financial Flexibility Index by Year (2017–2025)
Nanjing Wondux Environmental Protection Technology Corp Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Wondux Environmental Protection Technology Corp Ltd. For the full cash flow conversion analysis, see 688178 cash flow conversion.
| 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 | — |