W olf Photoelectric Technology Ltd (002962) — 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). Check W olf Photoelectric Technology Ltd (002962) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See W olf Photoelectric Technology Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 W olf Photoelectric Technology Ltd 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 | — |