Wuhan Guide Infrared Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.41x

Wuhan Guide Infrared Co Ltd financial flexibility index. Wuhan Guide Infrared Co Ltd (002414) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of CN¥1.50 Billion (operating CF CN¥1.41 Billion minus capex CN¥87.00 Million) represents 0% of total liabilities (CN¥3.61 Billion). Explore Wuhan Guide Infrared Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.50 Billion
Operating CF − Capex

Total Liabilities

CN¥3.61 Billion
CNY

Capital Expenditures

CN¥87.00 Million
CNY

Financial Flexibility Index of Wuhan Guide Infrared Co Ltd (2006–2025)

Financial flexibility index of Wuhan Guide Infrared Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Wuhan Guide Infrared Co Ltd across 20 annual periods. Check 002414 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Wuhan Guide Infrared Co Ltd Financial Flexibility Index by Year (2006–2025)

Wuhan Guide Infrared Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Guide Infrared Co Ltd. For the full cash flow conversion analysis, see Wuhan Guide Infrared Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥2.06 Billion CN¥1.61 Billion CN¥3.88 Billion ▲ +61.3%
2024 0.33x CN¥959.48 Million CN¥231.54 Million CN¥2.91 Billion ▼ -35.3%
2023 0.51x CN¥935.88 Million CN¥308.95 Million CN¥1.84 Billion ▲ +21.4%
2022 0.42x CN¥743.06 Million CN¥236.35 Million CN¥1.77 Billion ▼ -59.4%
2021 1.03x CN¥1.72 Billion CN¥1.21 Billion CN¥1.67 Billion ▲ +821.3%
2020 0.11x CN¥229.12 Million CN¥-27.36 Million CN¥2.04 Billion ▼ -81.8%
2019 0.62x CN¥493.40 Million CN¥330.01 Million CN¥798.84 Million ▲ +68.8%
2018 0.37x CN¥393.62 Million CN¥290.73 Million CN¥1.08 Billion ▲ +29.5%
2017 0.28x CN¥233.43 Million CN¥31.84 Million CN¥826.13 Million ▲ +398.8%
2016 0.06x CN¥45.90 Million CN¥-123.32 Million CN¥810.31 Million ▼ -73.3%
2015 0.21x CN¥187.43 Million CN¥53.26 Million CN¥884.78 Million ▼ -82.5%
2014 1.21x CN¥101.92 Million CN¥-58.48 Million CN¥84.26 Million ▲ +91.4%
2013 0.63x CN¥215.72 Million CN¥-39.65 Million CN¥341.32 Million ▲ +155.3%
2012 -1.14x CN¥-75.57 Million CN¥-250.72 Million CN¥66.16 Million ▼ -181.2%
2011 1.41x CN¥99.83 Million CN¥-716.13K CN¥70.95 Million ▲ +1545.2%
2010 0.09x CN¥5.24 Million CN¥-37.82 Million CN¥61.27 Million ▼ -16.8%
2009 0.10x CN¥25.87 Million CN¥14.57 Million CN¥251.78 Million ▼ -77.1%
2008 0.45x CN¥83.62 Million CN¥27.03 Million CN¥186.68 Million ▲ +154.1%
2007 -0.83x CN¥-91.93 Million CN¥-101.47 Million CN¥110.98 Million ▼ -322.2%
2006 0.37x CN¥42.46 Million CN¥37.15 Million CN¥113.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities