Wangsu Science Tech (300017) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Wangsu Science Tech (300017) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥555.50 Million (operating CF CN¥492.78 Million minus capex CN¥62.72 Million) represents 0% of total liabilities (CN¥1.85 Billion). Also explore how fast is Wangsu Science Tech growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥555.50 Million
Operating CF − Capex

Total Liabilities

CN¥1.85 Billion
CNY

Capital Expenditures

CN¥62.72 Million
CNY

Wangsu Science Tech Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Wangsu Science Tech across 19 annual periods. Check how strategically is Wangsu Science Tech's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wangsu Science Tech (2006–2024)

Year-by-year free cash flow to debt coverage for Wangsu Science Tech. For the full company profile including market capitalisation, see how much is Wangsu Science Tech worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.51x CN¥1.01 Billion CN¥869.18 Million CN¥1.97 Billion ▼ -31.5%
2023 0.74x CN¥878.37 Million CN¥791.71 Million CN¥1.18 Billion ▼ -5.0%
2022 0.78x CN¥1.12 Billion CN¥931.75 Million CN¥1.43 Billion ▲ +24.7%
2021 0.63x CN¥1.09 Billion CN¥835.71 Million CN¥1.73 Billion ▼ -23.9%
2020 0.83x CN¥1.21 Billion CN¥797.53 Million CN¥1.47 Billion ▼ -0.6%
2019 0.83x CN¥1.41 Billion CN¥610.60 Million CN¥1.70 Billion ▲ +24.8%
2018 0.67x CN¥2.17 Billion CN¥735.10 Million CN¥3.26 Billion ▼ -6.0%
2017 0.71x CN¥1.63 Billion CN¥638.58 Million CN¥2.29 Billion ▼ -55.9%
2016 1.61x CN¥2.10 Billion CN¥1.07 Billion CN¥1.31 Billion ▲ +45.3%
2015 1.11x CN¥1.10 Billion CN¥717.98 Million CN¥991.80 Million ▼ -43.4%
2014 1.96x CN¥668.76 Million CN¥521.90 Million CN¥341.69 Million ▲ +17.6%
2013 1.66x CN¥421.41 Million CN¥275.58 Million CN¥253.11 Million ▼ -23.6%
2012 2.18x CN¥243.73 Million CN¥184.97 Million CN¥111.91 Million ▼ -19.2%
2011 2.70x CN¥163.65 Million CN¥98.21 Million CN¥60.70 Million ▲ +15.7%
2010 2.33x CN¥93.14 Million CN¥27.77 Million CN¥39.98 Million ▼ -59.7%
2009 5.78x CN¥106.73 Million CN¥55.61 Million CN¥18.47 Million ▲ +14.2%
2008 5.06x CN¥61.46 Million CN¥22.10 Million CN¥12.15 Million ▲ +11.3%
2007 4.54x CN¥58.45 Million CN¥29.62 Million CN¥12.86 Million ▲ +54.3%
2006 2.94x CN¥17.57 Million CN¥11.81 Million CN¥5.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities