WiMi Hologram Cloud Inc Financial Flexibility Index

Latest as of June 2025: 0.11x

WiMi Hologram Cloud Inc financial flexibility index. WiMi Hologram Cloud Inc (WIMI) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of $106.84 Million (operating CF $106.83 Million minus capex $2.48K) represents 0% of total liabilities ($972.86 Million). See WIMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$106.84 Million
Operating CF − Capex

Total Liabilities

$972.86 Million
USD

Capital Expenditures

$2.48K
USD

Financial Flexibility Index of WiMi Hologram Cloud Inc (2017–2024)

Financial flexibility index of WiMi Hologram Cloud Inc from 2017 to 2024. Historical Financial Flexibility Index trend for WiMi Hologram Cloud Inc across 8 annual periods. Check WIMI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

WiMi Hologram Cloud Inc Financial Flexibility Index by Year (2017–2024)

WiMi Hologram Cloud Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for WiMi Hologram Cloud Inc. For the full cash flow conversion analysis, see WIMI cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.69x $532.93 Million $532.90 Million $767.42 Million ▲ +19.5%
2023 0.58x $156.63 Million $88.56 Million $269.47 Million ▲ +127.2%
2022 -2.14x $-237.05 Million $-238.16 Million $110.98 Million ▼ -524.4%
2021 0.50x $83.33 Million $58.16 Million $165.56 Million ▲ +223.7%
2020 -0.41x $-66.48 Million $-66.96 Million $163.37 Million ▼ -139.7%
2019 1.02x $144.15 Million $143.96 Million $140.78 Million ▲ +197.0%
2018 0.34x $99.50 Million $99.45 Million $288.56 Million ▲ +15.1%
2017 0.30x $110.02 Million $108.06 Million $367.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities