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 how aggressively does Wuhu Conch Profiles and Science Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Wuhu Conch Profiles and Science Co Ltd generate cash.
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. Explore cash flow to debt ratio of Wuhu Conch Profiles and Science Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |