Wuxi Double Elephant Micro Fibre Material Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Wuxi Double Elephant Micro Fibre Material Co Ltd financial flexibility index. 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). See Wuxi Double Elephant Micro Fibre Materia free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Wuxi Double Elephant Micro Fibre Material Co Ltd across 19 annual periods. Check 002395 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Wuxi Double Elephant Micro Fibre Material Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Wuxi Double Elephant Micro Fibre Material Co Ltd. For the full cash flow conversion analysis, see 002395 cash generation efficiency.

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