Wuhan Guide Infrared Co Ltd (002414) — Financial Flexibility Index

Latest as of September 2025: 0.41x

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). Check 002414 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wuhan Guide Infrared Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Wuhan Guide Infrared Co Ltd (002414) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Wuhan Guide Infrared Co Ltd. Explore Wuhan Guide Infrared Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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