Hangzhou Weiguang Electronic Co Ltd Financial Flexibility Index
Hangzhou Weiguang Electronic Co Ltd 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). See Hangzhou Weiguang Electronic Co Ltd (002801) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Financial flexibility index of Hangzhou Weiguang Electronic Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Check Hangzhou Weiguang Electronic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Weiguang Electronic Co Ltd Financial Flexibility Index by Year (2011–2025)
Hangzhou Weiguang Electronic Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Weiguang Electronic Co Ltd. For the full cash flow conversion analysis, see 002801 operating cash flow.
| 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 | — |