Wuhan Fingu Electronic Technology Co Ltd (002194) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore how fast is Wuhan Fingu Electronic Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Wuhan Fingu Electronic Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Wuhan Fingu Electronic Technology Co Ltd across 21 annual periods. Check how strategically is Wuhan Fingu Electronic Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wuhan Fingu Electronic Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Wuhan Fingu Electronic Technology Co Ltd. For the full company profile including market capitalisation, see 002194 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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