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). Also explore 688419 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Nextool Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Nextool Technology Co. Ltd. A (688419) total market value.
| 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 | — |