Nextool Technology Co. Ltd. A (688419) — Financial Flexibility Index
Nextool Technology Co. Ltd. A (688419) has a Financial Flexibility Index of 0.53x as of December 2024. Free cash flow of CN¥112.92 Million (operating CF CN¥71.43 Million minus capex CN¥41.49 Million) represents 1% of total liabilities (CN¥211.39 Million). Check Nextool Technology Co. Ltd. A (688419) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nextool Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Nextool Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Nextool Technology Co. Ltd. A cash flow conversion.
Annual Financial Flexibility Index for Nextool Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Nextool Technology Co. Ltd. A. Explore 688419 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥112.92 Million | CN¥71.43 Million | CN¥211.39 Million | ▼ -3.6% |
| 2023 | 0.55x | CN¥96.35 Million | CN¥63.65 Million | CN¥173.84 Million | ▲ +570.4% |
| 2022 | 0.08x | CN¥15.35 Million | CN¥-3.15 Million | CN¥185.61 Million | ▼ -70.0% |
| 2021 | 0.28x | CN¥54.65 Million | CN¥51.68 Million | CN¥198.47 Million | ▼ -30.9% |
| 2020 | 0.40x | CN¥43.91 Million | CN¥37.94 Million | CN¥110.23 Million | — |