WindSun Science & Technology Co. Ltd. A (688663) — 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). Check WindSun Science & Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WindSun Science & Technology Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for WindSun Science & Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688663 operating cash flow.
Annual Financial Flexibility Index for WindSun Science & Technology Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for WindSun Science & Technology Co. Ltd. A. Explore 688663 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |