Wushang Group Co Ltd Financial Flexibility Index
Wushang Group Co Ltd 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). Explore Wushang Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wushang Group Co Ltd (1998–2024)
Financial flexibility index of Wushang Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Wushang Group Co Ltd across 27 annual periods. Check total reinvestment intensity of Wushang Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wushang Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Wushang Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Wushang Group Co Ltd. For the full cash flow conversion analysis, see Wushang Group Co Ltd cash flow conversion.
| 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 | — |