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). Also explore Nanjing Wondux Environmental Protection equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 688178 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities