Wuhan Huazhong Numerical Control Co Ltd (300161) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check 300161 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Wuhan Huazhong Numerical Control Co Ltd across 19 annual periods. See how liquid is Wuhan Huazhong Numerical Control Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Wuhan Huazhong Numerical Control Co Ltd. For the full company profile including market capitalisation, see 300161 stock market capitalisation.

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