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). Check Wiscom System Co Ltd (002090) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 002090 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 002090 market cap.
| 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 | — |