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 cash flow reinvestment rate of Wuxi Smart Auto-control Engineering Co L to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Wuxi Smart Auto-control Engineering Co L (002877) cash flow conversion.

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. Explore 002877 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x 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