Wuhan Huazhong Numerical Control Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Wuhan Huazhong Numerical Control Co Ltd financial flexibility index. Wuhan Huazhong Numerical Control Co Ltd (300161) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥114.94 Million (operating CF CN¥86.09 Million minus capex CN¥28.85 Million) represents 0% of total liabilities (CN¥2.84 Billion). See Wuhan Huazhong Numerical Control Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥114.94 Million
Operating CF − Capex

Total Liabilities

CN¥2.84 Billion
CNY

Capital Expenditures

CN¥28.85 Million
CNY

Financial Flexibility Index of Wuhan Huazhong Numerical Control Co Ltd (2007–2025)

Financial flexibility index of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Wuhan Huazhong Numerical Control Co Ltd across 19 annual periods. Check Wuhan Huazhong Numerical Control Co Ltd (300161) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Wuhan Huazhong Numerical Control Co Ltd Financial Flexibility Index by Year (2007–2025)

Wuhan Huazhong Numerical Control Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Huazhong Numerical Control Co Ltd. For the full cash flow conversion analysis, see Wuhan Huazhong Numerical Control Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥396.71 Million CN¥179.83 Million CN¥2.83 Billion ▼ -57.7%
2024 0.33x CN¥977.83 Million CN¥364.96 Million CN¥2.95 Billion ▲ +26.4%
2023 0.26x CN¥668.22 Million CN¥211.53 Million CN¥2.54 Billion ▲ +54.8%
2022 0.17x CN¥318.72 Million CN¥-31.55 Million CN¥1.88 Billion ▼ -17.5%
2021 0.21x CN¥323.67 Million CN¥215.37 Million CN¥1.57 Billion ▲ +150.6%
2020 0.08x CN¥122.23 Million CN¥66.95 Million CN¥1.49 Billion ▲ +85.1%
2019 0.04x CN¥46.55 Million CN¥-7.71 Million CN¥1.05 Billion ▼ -76.4%
2018 0.19x CN¥202.38 Million CN¥133.78 Million CN¥1.08 Billion ▲ +280.9%
2017 -0.10x CN¥-98.88 Million CN¥-156.32 Million CN¥954.14 Million ▼ -263.4%
2016 0.06x CN¥59.05 Million CN¥-5.74 Million CN¥931.33 Million ▲ +142.0%
2015 -0.15x CN¥-85.43 Million CN¥-158.78 Million CN¥565.63 Million ▼ -173.7%
2014 0.20x CN¥88.95 Million CN¥32.77 Million CN¥434.04 Million ▼ -32.1%
2013 0.30x CN¥121.61 Million CN¥74.57 Million CN¥402.93 Million ▲ +400.8%
2012 0.06x CN¥17.19 Million CN¥-29.23 Million CN¥285.18 Million ▲ +128.2%
2011 -0.21x CN¥-56.12 Million CN¥-78.55 Million CN¥262.89 Million ▼ -358.3%
2010 0.08x CN¥22.40 Million CN¥7.37 Million CN¥270.99 Million ▼ -36.7%
2009 0.13x CN¥30.26 Million CN¥26.15 Million CN¥231.65 Million ▼ -54.1%
2008 0.28x CN¥61.67 Million CN¥30.75 Million CN¥216.61 Million ▲ +10.4%
2007 0.26x CN¥57.90 Million CN¥54.97 Million CN¥224.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities