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 002801 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Weiguang Electronic Co Ltd generate cash.
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. Explore 002801 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |