Wiscom System Co Ltd (002090) — 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). Also explore 002090 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wiscom System Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Wiscom System Co Ltd across 23 annual periods. Check 002090 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wiscom System Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Wiscom System Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |