W olf Photoelectric Technology Ltd Financial Flexibility Index
W olf Photoelectric Technology Ltd financial flexibility index. 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). Explore 002962 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of W olf Photoelectric Technology Ltd (2015–2025)
Financial flexibility index of W olf Photoelectric Technology Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for W olf Photoelectric Technology Ltd across 11 annual periods. Check 002962 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
W olf Photoelectric Technology Ltd Financial Flexibility Index by Year (2015–2025)
W olf Photoelectric Technology Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for W olf Photoelectric Technology Ltd. For the full cash flow conversion analysis, see 002962 cash generation efficiency.
| 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 | — |