Nextool Technology Co. Ltd. A Financial Flexibility Index
Nextool Technology Co. Ltd. A 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). See 688419 free cash flow to operating cash ratio 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 Nextool Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Nextool Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Nextool Technology Co. Ltd. A across 5 annual periods. Check cash flow quality index of Nextool Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Nextool Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Nextool Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Nextool Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Nextool Technology Co. Ltd. A.
| 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 | — |