Wiscom System Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Wiscom System Co Ltd financial flexibility index. Wiscom System Co Ltd (002090) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥113.10 Million (operating CF CN¥111.23 Million minus capex CN¥1.87 Million) represents 0% of total liabilities (CN¥1.65 Billion). See 002090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥1.87 Million
CNY

Financial Flexibility Index of Wiscom System Co Ltd (2003–2025)

Financial flexibility index of Wiscom System Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Wiscom System Co Ltd across 23 annual periods. Check Wiscom System Co Ltd (002090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wiscom System Co Ltd Financial Flexibility Index by Year (2003–2025)

Wiscom System Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Wiscom System Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wiscom System Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥137.94 Million CN¥130.71 Million CN¥1.62 Billion ▼ -66.0%
2024 0.25x CN¥380.56 Million CN¥301.60 Million CN¥1.53 Billion ▲ +5.7%
2023 0.24x CN¥341.17 Million CN¥303.24 Million CN¥1.45 Billion ▲ +202.8%
2022 0.08x CN¥105.07 Million CN¥92.89 Million CN¥1.35 Billion ▲ +69.8%
2021 0.05x CN¥54.93 Million CN¥38.55 Million CN¥1.20 Billion ▼ -90.6%
2020 0.49x CN¥1.02 Billion CN¥242.92 Million CN¥2.09 Billion ▲ +8.2%
2019 0.45x CN¥1.06 Billion CN¥397.59 Million CN¥2.34 Billion ▲ +900.3%
2018 0.05x CN¥114.44 Million CN¥81.58 Million CN¥2.53 Billion ▲ +4106.7%
2017 0.00x CN¥2.90 Million CN¥-77.68 Million CN¥2.69 Billion ▼ -99.3%
2016 0.15x CN¥376.76 Million CN¥241.56 Million CN¥2.46 Billion ▼ -46.5%
2015 0.29x CN¥409.16 Million CN¥13.92 Million CN¥1.43 Billion ▲ +293.8%
2014 0.07x CN¥61.67 Million CN¥19.64 Million CN¥849.42 Million ▼ -63.5%
2013 0.20x CN¥175.36 Million CN¥141.24 Million CN¥881.58 Million ▲ +49.3%
2012 0.13x CN¥79.60 Million CN¥12.70 Million CN¥597.47 Million ▲ +81.6%
2011 0.07x CN¥33.27 Million CN¥11.57 Million CN¥453.36 Million ▲ +25.3%
2010 0.06x CN¥24.88 Million CN¥-41.87 Million CN¥424.82 Million ▼ -66.6%
2009 0.18x CN¥45.99 Million CN¥28.08 Million CN¥262.38 Million ▼ -24.9%
2008 0.23x CN¥39.30 Million CN¥13.19 Million CN¥168.43 Million ▲ +32.6%
2007 0.18x CN¥44.13 Million CN¥7.36 Million CN¥250.69 Million ▼ -49.5%
2006 0.35x CN¥62.33 Million CN¥31.81 Million CN¥178.90 Million ▼ -43.6%
2005 0.62x CN¥101.43 Million CN¥57.95 Million CN¥164.10 Million ▲ +67.3%
2004 0.37x CN¥58.09 Million CN¥47.33 Million CN¥157.21 Million ▼ -24.9%
2003 0.49x CN¥41.16 Million CN¥29.05 Million CN¥83.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities