Wuxi Smart Auto-control Engineering Co Ltd (002877) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Wuxi Smart Auto-control Engineering Co Ltd (002877) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-16.67 Million (operating CF CN¥-20.80 Million minus capex CN¥4.13 Million) represents 0% of total liabilities (CN¥1.20 Billion). Check Wuxi Smart Auto-control Engineering Co L (002877) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-16.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥4.13 Million
CNY

Wuxi Smart Auto-control Engineering Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Wuxi Smart Auto-control Engineering Co Ltd across 13 annual periods. See 002877 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wuxi Smart Auto-control Engineering Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Wuxi Smart Auto-control Engineering Co Ltd. For the full company profile including market capitalisation, see how much is Wuxi Smart Auto-control Engineering Co L worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-7.40 Million CN¥-39.61 Million CN¥1.20 Billion ▼ -114.3%
2023 0.04x CN¥50.21 Million CN¥2.20 Million CN¥1.16 Billion ▲ +267.5%
2022 -0.03x CN¥-31.55 Million CN¥-143.74 Million CN¥1.22 Billion ▼ -356.2%
2021 0.01x CN¥9.07 Million CN¥-41.27 Million CN¥902.41 Million ▼ -91.6%
2020 0.12x CN¥81.48 Million CN¥-48.29 Million CN¥678.77 Million ▼ -52.3%
2019 0.25x CN¥146.42 Million CN¥20.35 Million CN¥582.39 Million ▼ -58.0%
2018 0.60x CN¥212.79 Million CN¥43.62 Million CN¥355.47 Million ▲ +954.5%
2017 -0.07x CN¥-16.71 Million CN¥-35.88 Million CN¥238.54 Million ▼ -128.0%
2016 0.25x CN¥46.53 Million CN¥38.06 Million CN¥185.76 Million ▲ +479.2%
2015 0.04x CN¥8.12 Million CN¥7.16 Million CN¥187.79 Million ▼ -83.4%
2014 0.26x CN¥36.62 Million CN¥30.29 Million CN¥140.99 Million ▲ +298.6%
2013 0.07x CN¥11.47 Million CN¥-6.98 Million CN¥176.02 Million ▼ -33.8%
2012 0.10x CN¥17.09 Million CN¥3.39 Million CN¥173.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities