Wuhan Fingu Electronic Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.23x

Wuhan Fingu Electronic Technology Co Ltd 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). See 002194 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥95.76 Million
Operating CF − Capex

Total Liabilities

CN¥412.09 Million
CNY

Capital Expenditures

CN¥6.20 Million
CNY

Financial Flexibility Index of Wuhan Fingu Electronic Technology Co Ltd (2004–2025)

Financial flexibility index of Wuhan Fingu Electronic Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Wuhan Fingu Electronic Technology Co Ltd across 22 annual periods. Check Wuhan Fingu Electronic Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wuhan Fingu Electronic Technology Co Ltd Financial Flexibility Index by Year (2004–2025)

Wuhan Fingu Electronic Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Fingu Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Wuhan Fingu Electronic Technology Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities