Wuhu Conch Profiles and Science Co Ltd Financial Flexibility Index
Wuhu Conch Profiles and Science Co Ltd 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). See 000619 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhu Conch Profiles and Science Co Ltd (1998–2025)
Financial flexibility index of Wuhu Conch Profiles and Science Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Wuhu Conch Profiles and Science Co Ltd across 28 annual periods. Check earnings quality score of Wuhu Conch Profiles and Science Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Wuhu Conch Profiles and Science Co Ltd Financial Flexibility Index by Year (1998–2025)
Wuhu Conch Profiles and Science Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Wuhu Conch Profiles and Science Co Ltd. For the full cash flow conversion analysis, see Wuhu Conch Profiles and Science Co Ltd cash flow conversion.
| 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 | — |