Wuhu Token Sciences (300088) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Wuhu Token Sciences (300088) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥31.67 Million (operating CF CN¥-115.24 Million minus capex CN¥146.91 Million) represents 0% of total liabilities (CN¥9.12 Billion). Check cash flow reinvestment rate of Wuhu Token Sciences to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.67 Million
Operating CF − Capex

Total Liabilities

CN¥9.12 Billion
CNY

Capital Expenditures

CN¥146.91 Million
CNY

Wuhu Token Sciences Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Wuhu Token Sciences across 19 annual periods. For the full cash flow conversion analysis, see Wuhu Token Sciences cash conversion from operations.

Annual Financial Flexibility Index for Wuhu Token Sciences (2007–2025)

Year-by-year free cash flow to debt coverage for Wuhu Token Sciences. Explore Wuhu Token Sciences 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
2025 0.17x CN¥1.56 Billion CN¥799.34 Million CN¥9.28 Billion ▲ +68.9%
2024 0.10x CN¥734.97 Million CN¥-7.74 Million CN¥7.37 Billion ▼ -69.1%
2023 0.32x CN¥1.77 Billion CN¥568.00 Million CN¥5.49 Billion ▼ -38.2%
2022 0.52x CN¥2.26 Billion CN¥1.31 Billion CN¥4.32 Billion ▼ -27.0%
2021 0.72x CN¥2.47 Billion CN¥1.14 Billion CN¥3.45 Billion ▼ -15.1%
2020 0.84x CN¥2.31 Billion CN¥1.61 Billion CN¥2.74 Billion ▲ +0.0%
2019 0.84x CN¥2.23 Billion CN¥1.48 Billion CN¥2.65 Billion ▲ +159.5%
2018 0.33x CN¥1.44 Billion CN¥753.47 Million CN¥4.42 Billion ▼ -30.2%
2017 0.47x CN¥1.44 Billion CN¥594.01 Million CN¥3.09 Billion ▲ +83.8%
2016 0.25x CN¥877.67 Million CN¥260.22 Million CN¥3.46 Billion ▼ -50.4%
2015 0.51x CN¥642.23 Million CN¥395.10 Million CN¥1.26 Billion ▲ +85.9%
2014 0.27x CN¥371.44 Million CN¥33.82 Million CN¥1.35 Billion ▼ -61.0%
2013 0.70x CN¥421.37 Million CN¥120.78 Million CN¥597.90 Million ▼ -44.8%
2012 1.28x CN¥428.11 Million CN¥231.70 Million CN¥335.11 Million ▼ -34.7%
2011 1.96x CN¥419.74 Million CN¥70.30 Million CN¥214.62 Million ▼ -56.1%
2010 4.46x CN¥274.41 Million CN¥68.10 Million CN¥61.53 Million ▲ +368.3%
2009 0.95x CN¥123.90 Million CN¥62.40 Million CN¥130.11 Million ▼ -15.2%
2008 1.12x CN¥81.32 Million CN¥36.88 Million CN¥72.42 Million ▲ +25.9%
2007 0.89x CN¥87.04 Million CN¥42.94 Million CN¥97.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities