Wushang Group Co Ltd (000501) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Wushang Group Co Ltd (000501) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥618.05 Million (operating CF CN¥356.82 Million minus capex CN¥261.23 Million) represents 0% of total liabilities (CN¥20.09 Billion). Also explore 000501 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥618.05 Million
Operating CF − Capex

Total Liabilities

CN¥20.09 Billion
CNY

Capital Expenditures

CN¥261.23 Million
CNY

Wushang Group Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Wushang Group Co Ltd across 27 annual periods. Check Wushang Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wushang Group Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Wushang Group Co Ltd. For the full company profile including market capitalisation, see how much is Wushang Group Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥1.77 Billion CN¥1.29 Billion CN¥19.41 Billion ▼ -50.4%
2023 0.18x CN¥3.83 Billion CN¥2.41 Billion CN¥20.77 Billion ▲ +18.8%
2022 0.16x CN¥3.09 Billion CN¥623.51 Million CN¥19.93 Billion ▼ -54.5%
2021 0.34x CN¥5.97 Billion CN¥2.18 Billion CN¥17.51 Billion ▲ +77.4%
2020 0.19x CN¥2.48 Billion CN¥1.23 Billion CN¥12.89 Billion ▼ -5.5%
2019 0.20x CN¥2.86 Billion CN¥1.42 Billion CN¥14.09 Billion ▼ -43.1%
2018 0.36x CN¥5.23 Billion CN¥2.51 Billion CN¥14.64 Billion ▲ +474.5%
2017 0.06x CN¥674.50 Million CN¥258.50 Million CN¥10.84 Billion ▼ -63.7%
2016 0.17x CN¥2.01 Billion CN¥1.49 Billion CN¥11.74 Billion ▼ -28.9%
2015 0.24x CN¥3.28 Billion CN¥853.43 Million CN¥13.63 Billion ▼ -14.8%
2014 0.28x CN¥3.36 Billion CN¥1.04 Billion CN¥11.89 Billion ▼ -20.2%
2013 0.35x CN¥3.37 Billion CN¥1.85 Billion CN¥9.51 Billion ▼ -22.4%
2012 0.46x CN¥3.84 Billion CN¥2.17 Billion CN¥8.40 Billion ▲ +5.4%
2011 0.43x CN¥3.23 Billion CN¥1.84 Billion CN¥7.46 Billion ▲ +6.8%
2010 0.41x CN¥2.28 Billion CN¥1.62 Billion CN¥5.61 Billion ▲ +2.9%
2009 0.39x CN¥1.69 Billion CN¥936.23 Million CN¥4.29 Billion ▼ -15.2%
2008 0.47x CN¥1.69 Billion CN¥830.90 Million CN¥3.64 Billion ▲ +31.3%
2007 0.35x CN¥1.05 Billion CN¥744.05 Million CN¥2.96 Billion ▲ +51.2%
2006 0.23x CN¥547.43 Million CN¥441.23 Million CN¥2.34 Billion ▼ -25.6%
2005 0.31x CN¥703.50 Million CN¥625.63 Million CN¥2.23 Billion ▲ +81.2%
2004 0.17x CN¥401.65 Million CN¥335.39 Million CN¥2.31 Billion ▲ +39.0%
2003 0.12x CN¥308.06 Million CN¥196.60 Million CN¥2.47 Billion ▲ +57.5%
2002 0.08x CN¥186.63 Million CN¥130.89 Million CN¥2.35 Billion ▼ -23.8%
2001 0.10x CN¥220.03 Million CN¥160.09 Million CN¥2.11 Billion ▼ -36.5%
2000 0.16x CN¥307.74 Million CN¥165.39 Million CN¥1.87 Billion ▼ -45.6%
1999 0.30x CN¥498.15 Million CN¥168.39 Million CN¥1.65 Billion ▼ -21.4%
1998 0.38x CN¥521.70 Million CN¥137.29 Million CN¥1.36 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities