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 002194 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 002194 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Wuhan Fingu Electronic Technology Co Ltd (002194) total market value.
| 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 | — |