WindSun Science & Technology Co. Ltd. A Financial Flexibility Index
WindSun Science & Technology Co. Ltd. A financial flexibility index. WindSun Science & Technology Co. Ltd. A (688663) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of CN¥250.18 Million (operating CF CN¥238.60 Million minus capex CN¥11.58 Million) represents 0% of total liabilities (CN¥1.62 Billion). See WindSun Science & Technology Co. Ltd. A free cash flow 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 WindSun Science & Technology Co. Ltd. A (2017–2024)
Financial flexibility index of WindSun Science & Technology Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for WindSun Science & Technology Co. Ltd. A across 8 annual periods. Check WindSun Science & Technology Co. Ltd. A (688663) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WindSun Science & Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
WindSun Science & Technology Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for WindSun Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688663 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥250.18 Million | CN¥238.60 Million | CN¥1.62 Billion | ▼ -7.5% |
| 2023 | 0.17x | CN¥245.37 Million | CN¥188.07 Million | CN¥1.47 Billion | ▲ +195.5% |
| 2022 | 0.06x | CN¥72.17 Million | CN¥54.00 Million | CN¥1.28 Billion | ▼ -22.1% |
| 2021 | 0.07x | CN¥53.81 Million | CN¥36.33 Million | CN¥740.73 Million | ▼ -67.6% |
| 2020 | 0.22x | CN¥147.84 Million | CN¥124.99 Million | CN¥659.86 Million | ▲ +44.1% |
| 2019 | 0.16x | CN¥79.27 Million | CN¥67.05 Million | CN¥509.95 Million | ▲ +139.9% |
| 2018 | 0.06x | CN¥27.44 Million | CN¥25.66 Million | CN¥423.52 Million | ▼ -30.0% |
| 2017 | 0.09x | CN¥32.96 Million | CN¥30.69 Million | CN¥355.84 Million | — |