WUS Printed Circuit Kunshan Co Ltd (002463) — Financial Flexibility Index

Latest as of September 2025: 0.13x

WUS Printed Circuit Kunshan Co Ltd (002463) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥1.54 Billion (operating CF CN¥826.24 Million minus capex CN¥715.29 Million) represents 0% of total liabilities (CN¥12.31 Billion). Check 002463 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.54 Billion
Operating CF − Capex

Total Liabilities

CN¥12.31 Billion
CNY

Capital Expenditures

CN¥715.29 Million
CNY

WUS Printed Circuit Kunshan Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for WUS Printed Circuit Kunshan Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002463 operating cash flow.

Annual Financial Flexibility Index for WUS Printed Circuit Kunshan Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for WUS Printed Circuit Kunshan Co Ltd. Explore 002463 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
2024 0.48x CN¥4.47 Billion CN¥2.33 Billion CN¥9.28 Billion ▼ -2.2%
2023 0.49x CN¥3.05 Billion CN¥2.24 Billion CN¥6.20 Billion ▼ -14.6%
2022 0.58x CN¥2.44 Billion CN¥1.57 Billion CN¥4.23 Billion ▲ +33.0%
2021 0.43x CN¥1.91 Billion CN¥1.41 Billion CN¥4.41 Billion ▼ -26.8%
2020 0.59x CN¥1.94 Billion CN¥1.57 Billion CN¥3.27 Billion ▲ +22.3%
2019 0.48x CN¥1.50 Billion CN¥1.06 Billion CN¥3.10 Billion ▲ +22.6%
2018 0.40x CN¥1.02 Billion CN¥752.38 Million CN¥2.59 Billion ▲ +197.3%
2017 0.13x CN¥332.97 Million CN¥154.48 Million CN¥2.50 Billion ▼ -49.3%
2016 0.26x CN¥513.83 Million CN¥310.09 Million CN¥1.96 Billion ▼ -5.7%
2015 0.28x CN¥614.00 Million CN¥132.42 Million CN¥2.21 Billion ▼ -33.6%
2014 0.42x CN¥931.56 Million CN¥57.98 Million CN¥2.22 Billion ▼ -52.0%
2013 0.87x CN¥1.24 Billion CN¥343.46 Million CN¥1.43 Billion ▲ +41.2%
2012 0.62x CN¥773.62 Million CN¥471.60 Million CN¥1.25 Billion ▼ -6.2%
2011 0.66x CN¥670.44 Million CN¥426.49 Million CN¥1.02 Billion ▼ -11.4%
2010 0.74x CN¥729.22 Million CN¥427.99 Million CN¥980.42 Million ▲ +55.4%
2009 0.48x CN¥480.87 Million CN¥404.94 Million CN¥1.00 Billion ▼ -6.5%
2008 0.51x CN¥597.46 Million CN¥479.43 Million CN¥1.17 Billion ▲ +164.0%
2007 0.19x CN¥306.19 Million CN¥164.70 Million CN¥1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities