Wuhu Conch Profiles and Science Co Ltd (000619) — Financial Flexibility Index
Wuhu Conch Profiles and Science Co Ltd (000619) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥112.20 Million (operating CF CN¥87.81 Million minus capex CN¥24.39 Million) represents 0% of total liabilities (CN¥2.41 Billion). Check Wuhu Conch Profiles and Science Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhu Conch Profiles and Science Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wuhu Conch Profiles and Science Co Ltd across 28 annual periods. See Wuhu Conch Profiles and Science Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuhu Conch Profiles and Science Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Wuhu Conch Profiles and Science Co Ltd. For the full company profile including market capitalisation, see market value of Wuhu Conch Profiles and Science Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥343.85 Million | CN¥271.14 Million | CN¥2.34 Billion | ▲ +106.6% |
| 2024 | 0.07x | CN¥156.26 Million | CN¥107.87 Million | CN¥2.20 Billion | ▼ -66.2% |
| 2023 | 0.21x | CN¥537.37 Million | CN¥234.62 Million | CN¥2.56 Billion | ▲ +59.2% |
| 2022 | 0.13x | CN¥333.53 Million | CN¥179.84 Million | CN¥2.53 Billion | ▲ +651.6% |
| 2021 | 0.02x | CN¥50.14 Million | CN¥-94.67 Million | CN¥2.85 Billion | ▼ -87.7% |
| 2020 | 0.14x | CN¥268.44 Million | CN¥61.39 Million | CN¥1.88 Billion | ▼ -44.8% |
| 2019 | 0.26x | CN¥353.53 Million | CN¥172.13 Million | CN¥1.37 Billion | ▲ +399.2% |
| 2018 | -0.09x | CN¥-99.41 Million | CN¥-194.77 Million | CN¥1.15 Billion | ▼ -140.6% |
| 2017 | 0.21x | CN¥188.81 Million | CN¥103.42 Million | CN¥887.31 Million | ▼ -32.4% |
| 2016 | 0.31x | CN¥380.86 Million | CN¥334.76 Million | CN¥1.21 Billion | ▼ -14.2% |
| 2015 | 0.37x | CN¥460.98 Million | CN¥418.36 Million | CN¥1.26 Billion | ▼ -32.0% |
| 2014 | 0.54x | CN¥775.57 Million | CN¥614.29 Million | CN¥1.44 Billion | ▲ +94.3% |
| 2013 | 0.28x | CN¥499.94 Million | CN¥345.82 Million | CN¥1.80 Billion | ▼ -3.6% |
| 2012 | 0.29x | CN¥591.82 Million | CN¥352.25 Million | CN¥2.05 Billion | ▲ +448.7% |
| 2011 | -0.08x | CN¥-151.56 Million | CN¥-236.47 Million | CN¥1.83 Billion | ▼ -114.3% |
| 2010 | 0.58x | CN¥685.60 Million | CN¥249.03 Million | CN¥1.19 Billion | ▲ +41.9% |
| 2009 | 0.41x | CN¥280.29 Million | CN¥190.65 Million | CN¥690.09 Million | ▼ -18.0% |
| 2008 | 0.50x | CN¥443.52 Million | CN¥369.06 Million | CN¥895.67 Million | ▲ +103.9% |
| 2007 | 0.24x | CN¥259.04 Million | CN¥58.31 Million | CN¥1.07 Billion | ▼ -37.8% |
| 2006 | 0.39x | CN¥347.32 Million | CN¥251.88 Million | CN¥890.16 Million | ▲ +37.9% |
| 2005 | 0.28x | CN¥240.44 Million | CN¥185.82 Million | CN¥849.49 Million | ▲ +22.3% |
| 2004 | 0.23x | CN¥238.45 Million | CN¥48.34 Million | CN¥1.03 Billion | ▼ -63.3% |
| 2003 | 0.63x | CN¥479.34 Million | CN¥60.77 Million | CN¥760.12 Million | ▼ -68.2% |
| 2002 | 1.98x | CN¥496.36 Million | CN¥117.43 Million | CN¥250.11 Million | ▲ +192.5% |
| 2001 | 0.68x | CN¥404.93 Million | CN¥224.24 Million | CN¥596.75 Million | ▲ +362.6% |
| 2000 | 0.15x | CN¥65.25 Million | CN¥53.55 Million | CN¥444.80 Million | ▼ -77.0% |
| 1999 | 0.64x | CN¥12.03 Million | CN¥5.82 Million | CN¥18.89 Million | ▲ +32.2% |
| 1998 | 0.48x | CN¥12.12 Million | CN¥5.29 Million | CN¥25.15 Million | — |