Hangzhou Weiguang Electronic Co Ltd (002801) — Financial Flexibility Index
Hangzhou Weiguang Electronic Co Ltd (002801) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CN¥97.18 Million (operating CF CN¥91.69 Million minus capex CN¥5.49 Million) represents 0% of total liabilities (CN¥366.01 Million). Check Hangzhou Weiguang Electronic Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Weiguang Electronic Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. See 002801 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Weiguang Electronic Co Ltd. For the full company profile including market capitalisation, see Hangzhou Weiguang Electronic Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥315.87 Million | CN¥256.64 Million | CN¥366.01 Million | ▼ -14.5% |
| 2024 | 1.01x | CN¥458.83 Million | CN¥304.41 Million | CN¥454.78 Million | ▼ -24.0% |
| 2023 | 1.33x | CN¥402.97 Million | CN¥259.91 Million | CN¥303.69 Million | ▼ -3.0% |
| 2022 | 1.37x | CN¥324.68 Million | CN¥257.49 Million | CN¥237.32 Million | ▲ +76.9% |
| 2021 | 0.77x | CN¥191.51 Million | CN¥176.72 Million | CN¥247.57 Million | ▲ +4.5% |
| 2020 | 0.74x | CN¥157.70 Million | CN¥131.82 Million | CN¥213.02 Million | ▼ -3.7% |
| 2019 | 0.77x | CN¥161.63 Million | CN¥150.19 Million | CN¥210.35 Million | ▲ +102.9% |
| 2018 | 0.38x | CN¥71.71 Million | CN¥66.50 Million | CN¥189.33 Million | ▼ -39.8% |
| 2017 | 0.63x | CN¥88.42 Million | CN¥80.99 Million | CN¥140.62 Million | ▼ -41.9% |
| 2016 | 1.08x | CN¥104.49 Million | CN¥93.10 Million | CN¥96.59 Million | ▼ -24.6% |
| 2015 | 1.43x | CN¥114.81 Million | CN¥97.58 Million | CN¥80.04 Million | ▼ -5.2% |
| 2014 | 1.51x | CN¥92.19 Million | CN¥64.77 Million | CN¥60.95 Million | ▼ -6.1% |
| 2013 | 1.61x | CN¥105.26 Million | CN¥61.49 Million | CN¥65.36 Million | ▼ -24.8% |
| 2012 | 2.14x | CN¥97.86 Million | CN¥59.27 Million | CN¥45.72 Million | ▲ +115.9% |
| 2011 | 0.99x | CN¥37.54 Million | CN¥34.59 Million | CN¥37.86 Million | — |