W olf Photoelectric Technology Ltd (002962) — Financial Flexibility Index

Latest as of September 2025: 0.10x

W olf Photoelectric Technology Ltd (002962) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥38.69 Million (operating CF CN¥27.22 Million minus capex CN¥11.47 Million) represents 0% of total liabilities (CN¥392.65 Million). Also explore net asset growth rate of W olf Photoelectric Technology Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.69 Million
Operating CF − Capex

Total Liabilities

CN¥392.65 Million
CNY

Capital Expenditures

CN¥11.47 Million
CNY

W olf Photoelectric Technology Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for W olf Photoelectric Technology Ltd across 11 annual periods. Check W olf Photoelectric Technology Ltd (002962) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for W olf Photoelectric Technology Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for W olf Photoelectric Technology Ltd. For the full company profile including market capitalisation, see 002962 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥83.52 Million CN¥35.05 Million CN¥431.01 Million ▼ -52.5%
2024 0.41x CN¥119.52 Million CN¥61.18 Million CN¥292.81 Million ▼ -29.4%
2023 0.58x CN¥165.24 Million CN¥115.32 Million CN¥285.64 Million ▼ -60.3%
2022 1.46x CN¥260.43 Million CN¥224.34 Million CN¥178.93 Million ▲ +33.8%
2021 1.09x CN¥289.82 Million CN¥142.19 Million CN¥266.46 Million ▼ -25.1%
2020 1.45x CN¥382.71 Million CN¥264.65 Million CN¥263.70 Million ▲ +79.1%
2019 0.81x CN¥207.31 Million CN¥128.86 Million CN¥255.83 Million ▼ -50.7%
2018 1.64x CN¥362.30 Million CN¥216.00 Million CN¥220.57 Million ▲ +27.1%
2017 1.29x CN¥317.60 Million CN¥146.52 Million CN¥245.72 Million ▲ +211.8%
2016 0.41x CN¥92.10 Million CN¥41.95 Million CN¥222.16 Million ▲ +90.1%
2015 0.22x CN¥20.83 Million CN¥-19.47 Million CN¥95.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities