Wuhan Zhongyuan Huadian Sci Tech (300018) — Financial Flexibility Index

Latest as of September 2025: 0.36x

Wuhan Zhongyuan Huadian Sci Tech (300018) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥98.66 Million (operating CF CN¥97.77 Million minus capex CN¥891.15K) represents 0% of total liabilities (CN¥275.13 Million). Check 300018 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.66 Million
Operating CF − Capex

Total Liabilities

CN¥275.13 Million
CNY

Capital Expenditures

CN¥891.15K
CNY

Wuhan Zhongyuan Huadian Sci Tech Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Wuhan Zhongyuan Huadian Sci Tech across 19 annual periods. For the full cash flow conversion analysis, see Wuhan Zhongyuan Huadian Sci Tech (300018) cash conversion ratio.

Annual Financial Flexibility Index for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Year-by-year free cash flow to debt coverage for Wuhan Zhongyuan Huadian Sci Tech. Explore Wuhan Zhongyuan Huadian Sci Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.54x CN¥124.60 Million CN¥120.72 Million CN¥228.63 Million ▲ +55.1%
2023 0.35x CN¥63.76 Million CN¥57.93 Million CN¥181.48 Million ▲ +21.2%
2022 0.29x CN¥48.41 Million CN¥39.91 Million CN¥166.95 Million ▼ -10.3%
2021 0.32x CN¥57.68 Million CN¥40.72 Million CN¥178.38 Million ▼ -3.0%
2020 0.33x CN¥57.32 Million CN¥42.36 Million CN¥172.02 Million ▼ -52.0%
2019 0.69x CN¥98.52 Million CN¥88.01 Million CN¥141.95 Million ▲ +75.5%
2018 0.40x CN¥59.69 Million CN¥41.90 Million CN¥150.99 Million ▼ -48.7%
2017 0.77x CN¥136.81 Million CN¥130.91 Million CN¥177.60 Million ▼ -26.7%
2016 1.05x CN¥132.05 Million CN¥119.38 Million CN¥125.58 Million ▲ +23.1%
2015 0.85x CN¥122.62 Million CN¥101.58 Million CN¥143.52 Million ▼ -19.5%
2014 1.06x CN¥79.79 Million CN¥48.49 Million CN¥75.18 Million ▲ +31.9%
2013 0.80x CN¥57.03 Million CN¥47.32 Million CN¥70.86 Million ▲ +86.0%
2012 0.43x CN¥38.84 Million CN¥21.91 Million CN¥89.76 Million ▼ -32.8%
2011 0.64x CN¥48.33 Million CN¥14.75 Million CN¥75.10 Million ▼ -38.3%
2010 1.04x CN¥37.17 Million CN¥19.59 Million CN¥35.67 Million ▼ -15.2%
2009 1.23x CN¥53.91 Million CN¥53.43 Million CN¥43.86 Million ▲ +66.0%
2008 0.74x CN¥23.33 Million CN¥21.00 Million CN¥31.50 Million ▲ +18.7%
2007 0.62x CN¥41.72 Million CN¥39.55 Million CN¥66.86 Million ▲ +46.3%
2006 0.43x CN¥16.44 Million CN¥12.23 Million CN¥38.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities