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). Check Wangsu Science Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2006–2025)

Historical Financial Flexibility Index trend for Wangsu Science Tech across 20 annual periods. For the full cash flow conversion analysis, see Wangsu Science Tech operating cash flow efficiency.

Annual Financial Flexibility Index for Wangsu Science Tech (2006–2025)

Year-by-year free cash flow to debt coverage for Wangsu Science Tech. Explore Wangsu Science Tech (300017) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.74x CN¥1.15 Billion CN¥985.03 Million CN¥1.55 Billion ▲ +45.2%
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 ▼ -18.7%
2020 0.77x CN¥1.21 Billion CN¥797.53 Million CN¥1.57 Billion ▼ -7.1%
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