Wuhu Conch Profiles and Science Co Ltd (000619) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Wuhu Conch Profiles and Science Co Ltd (000619) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥112.20 Million
Operating CF − Capex

Total Liabilities

CN¥2.41 Billion
CNY

Capital Expenditures

CN¥24.39 Million
CNY

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. Check Wuhu Conch Profiles and Science Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 000619 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities