Wuhan Sante Cableway Group Co Ltd (002159) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Wuhan Sante Cableway Group Co Ltd (002159) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥122.04 Million (operating CF CN¥111.82 Million minus capex CN¥10.22 Million) represents 0% of total liabilities (CN¥361.94 Million). Check total reinvestment intensity of Wuhan Sante Cableway Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.04 Million
Operating CF − Capex

Total Liabilities

CN¥361.94 Million
CNY

Capital Expenditures

CN¥10.22 Million
CNY

Wuhan Sante Cableway Group Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Wuhan Sante Cableway Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002159 cash flow conversion.

Annual Financial Flexibility Index for Wuhan Sante Cableway Group Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Wuhan Sante Cableway Group Co Ltd. Explore Wuhan Sante Cableway Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x CN¥274.90 Million CN¥227.83 Million CN¥379.78 Million ▼ -4.4%
2024 0.76x CN¥331.19 Million CN¥285.28 Million CN¥437.22 Million ▼ -24.7%
2023 1.01x CN¥396.83 Million CN¥330.78 Million CN¥394.46 Million ▲ +188.0%
2022 0.35x CN¥248.71 Million CN¥143.02 Million CN¥711.91 Million ▲ +107.2%
2021 0.17x CN¥216.96 Million CN¥95.75 Million CN¥1.29 Billion ▼ -1.6%
2020 0.17x CN¥208.37 Million CN¥135.17 Million CN¥1.22 Billion ▼ -19.2%
2019 0.21x CN¥371.87 Million CN¥292.28 Million CN¥1.75 Billion ▲ +2.3%
2018 0.21x CN¥391.00 Million CN¥248.31 Million CN¥1.89 Billion ▲ +8.7%
2017 0.19x CN¥343.70 Million CN¥164.18 Million CN¥1.80 Billion ▲ +29.7%
2016 0.15x CN¥251.51 Million CN¥38.03 Million CN¥1.71 Billion ▼ -48.4%
2015 0.29x CN¥295.69 Million CN¥30.00 Million CN¥1.04 Billion ▼ -13.0%
2014 0.33x CN¥308.84 Million CN¥95.09 Million CN¥943.11 Million ▼ -3.8%
2013 0.34x CN¥278.18 Million CN¥39.73 Million CN¥817.01 Million ▲ +8.5%
2012 0.31x CN¥257.78 Million CN¥72.46 Million CN¥821.72 Million ▼ -22.1%
2011 0.40x CN¥289.79 Million CN¥127.17 Million CN¥719.51 Million ▼ -26.2%
2010 0.55x CN¥302.90 Million CN¥122.29 Million CN¥555.02 Million ▲ +14.0%
2009 0.48x CN¥197.96 Million CN¥104.89 Million CN¥413.54 Million ▲ +75.5%
2008 0.27x CN¥99.44 Million CN¥25.65 Million CN¥364.52 Million ▼ -27.1%
2007 0.37x CN¥128.17 Million CN¥16.56 Million CN¥342.31 Million ▲ +10.1%
2006 0.34x CN¥98.94 Million CN¥53.44 Million CN¥290.88 Million ▲ +10.1%
2005 0.31x CN¥95.87 Million CN¥57.03 Million CN¥310.23 Million ▼ -0.5%
2004 0.31x CN¥91.61 Million CN¥21.67 Million CN¥295.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities