Wuhan Fingu Electronic Technology Co Ltd (002194) — Financial Flexibility Index
Wuhan Fingu Electronic Technology Co Ltd (002194) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥95.76 Million (operating CF CN¥89.55 Million minus capex CN¥6.20 Million) represents 0% of total liabilities (CN¥412.09 Million). Check Wuhan Fingu Electronic Technology Co Ltd (002194) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Fingu Electronic Technology Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Wuhan Fingu Electronic Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Fingu Electronic Technology Co Ltd.
Annual Financial Flexibility Index for Wuhan Fingu Electronic Technology Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Wuhan Fingu Electronic Technology Co Ltd. Explore Wuhan Fingu Electronic Technology Co Ltd (002194) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥164.32 Million | CN¥133.72 Million | CN¥464.14 Million | ▲ +90.6% |
| 2024 | 0.19x | CN¥100.77 Million | CN¥8.31 Million | CN¥542.41 Million | ▼ -80.8% |
| 2023 | 0.97x | CN¥472.32 Million | CN¥311.40 Million | CN¥487.88 Million | ▲ +62.8% |
| 2022 | 0.59x | CN¥440.63 Million | CN¥284.89 Million | CN¥740.81 Million | ▼ -18.4% |
| 2021 | 0.73x | CN¥489.92 Million | CN¥426.25 Million | CN¥672.43 Million | ▲ +38.4% |
| 2020 | 0.53x | CN¥286.09 Million | CN¥223.78 Million | CN¥543.46 Million | ▼ -48.2% |
| 2019 | 1.02x | CN¥545.95 Million | CN¥474.38 Million | CN¥536.91 Million | ▲ +283.0% |
| 2018 | 0.27x | CN¥122.53 Million | CN¥58.13 Million | CN¥461.53 Million | ▲ +149.9% |
| 2017 | -0.53x | CN¥-286.69 Million | CN¥-335.76 Million | CN¥538.39 Million | ▼ -166.4% |
| 2016 | 0.80x | CN¥443.15 Million | CN¥369.42 Million | CN¥552.84 Million | ▲ +67.1% |
| 2015 | 0.48x | CN¥217.66 Million | CN¥-5.21 Million | CN¥453.85 Million | ▲ +1159.6% |
| 2014 | -0.05x | CN¥-23.92 Million | CN¥-175.20 Million | CN¥528.49 Million | ▼ -105.9% |
| 2013 | 0.77x | CN¥273.59 Million | CN¥246.43 Million | CN¥357.45 Million | ▲ +645.4% |
| 2012 | 0.10x | CN¥25.05 Million | CN¥-35.48 Million | CN¥244.00 Million | ▼ -90.6% |
| 2011 | 1.09x | CN¥256.56 Million | CN¥168.45 Million | CN¥234.81 Million | ▲ +222.4% |
| 2010 | 0.34x | CN¥102.85 Million | CN¥55.93 Million | CN¥303.48 Million | ▼ -86.2% |
| 2009 | 2.45x | CN¥900.00 Million | CN¥819.79 Million | CN¥366.84 Million | ▲ +166.8% |
| 2008 | 0.92x | CN¥336.53 Million | CN¥83.37 Million | CN¥365.99 Million | ▲ +6.3% |
| 2007 | 0.87x | CN¥335.16 Million | CN¥177.56 Million | CN¥387.40 Million | ▼ -16.3% |
| 2006 | 1.03x | CN¥368.92 Million | CN¥265.82 Million | CN¥357.00 Million | ▲ +86.3% |
| 2005 | 0.55x | CN¥139.50 Million | CN¥64.27 Million | CN¥251.46 Million | ▼ -26.1% |
| 2004 | 0.75x | CN¥105.16 Million | CN¥45.76 Million | CN¥140.13 Million | — |