Wushang Group Co Ltd (000501) — Financial Flexibility Index
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). Check 000501 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wushang Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Wushang Group Co Ltd across 27 annual periods. See 000501 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |