Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥36.84 Million (operating CF CN¥35.67 Million minus capex CN¥1.16 Million) represents 0% of total liabilities (CN¥888.01 Million). Check total reinvestment intensity of Wuxi Double Elephant Micro Fibre Materia to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.84 Million
Operating CF − Capex

Total Liabilities

CN¥888.01 Million
CNY

Capital Expenditures

CN¥1.16 Million
CNY

Wuxi Double Elephant Micro Fibre Material Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Wuxi Double Elephant Micro Fibre Material Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuxi Double Elephant Micro Fibre Materia generate cash.

Annual Financial Flexibility Index for Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Wuxi Double Elephant Micro Fibre Material Co Ltd. Explore 002395 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥30.62 Million CN¥10.44 Million CN¥915.37 Million ▼ -82.1%
2023 0.19x CN¥254.00 Million CN¥110.56 Million CN¥1.36 Billion ▲ +29.1%
2022 0.14x CN¥170.65 Million CN¥-39.98 Million CN¥1.18 Billion ▼ -21.3%
2021 0.18x CN¥213.47 Million CN¥584.25K CN¥1.16 Billion ▼ -12.3%
2020 0.21x CN¥139.82 Million CN¥94.94 Million CN¥666.38 Million ▲ +291.0%
2019 0.05x CN¥25.53 Million CN¥19.34 Million CN¥475.68 Million ▼ -84.2%
2018 0.34x CN¥151.50 Million CN¥137.35 Million CN¥445.04 Million ▲ +22.3%
2017 0.28x CN¥93.71 Million CN¥26.27 Million CN¥336.63 Million ▼ -43.0%
2016 0.49x CN¥150.68 Million CN¥121.38 Million CN¥308.69 Million ▼ -28.2%
2015 0.68x CN¥189.26 Million CN¥171.38 Million CN¥278.57 Million ▲ +796.9%
2014 -0.10x CN¥-26.84 Million CN¥-54.32 Million CN¥275.30 Million ▼ -116.5%
2013 0.59x CN¥142.13 Million CN¥26.48 Million CN¥241.02 Million ▼ -28.9%
2012 0.83x CN¥146.53 Million CN¥48.25 Million CN¥176.60 Million ▲ +75.1%
2011 0.47x CN¥80.30 Million CN¥-39.28 Million CN¥169.41 Million ▼ -40.9%
2010 0.80x CN¥141.46 Million CN¥24.18 Million CN¥176.44 Million ▲ +160.8%
2009 0.31x CN¥72.47 Million CN¥63.33 Million CN¥235.72 Million ▲ +93.2%
2008 0.16x CN¥32.14 Million CN¥24.08 Million CN¥201.97 Million ▼ -35.6%
2007 0.25x CN¥52.32 Million CN¥22.28 Million CN¥211.74 Million ▲ +205.6%
2006 0.08x CN¥19.77 Million CN¥4.18 Million CN¥244.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities