Wuhan PS Information Tech Financial Flexibility Index
Wuhan PS Information Tech financial flexibility index. Wuhan PS Information Tech (300184) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CN¥50.67 Million (operating CF CN¥43.77 Million minus capex CN¥6.90 Million) represents 0% of total liabilities (CN¥1.87 Billion). See 300184 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan PS Information Tech (2009–2025)
Financial flexibility index of Wuhan PS Information Tech from 2009 to 2025. Historical Financial Flexibility Index trend for Wuhan PS Information Tech across 15 annual periods. Check cash flow quality index of Wuhan PS Information Tech to evaluate the quality of earnings relative to operating cash generation.
Wuhan PS Information Tech Financial Flexibility Index by Year (2009–2025)
Wuhan PS Information Tech financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Wuhan PS Information Tech. For the full cash flow conversion analysis, see Wuhan PS Information Tech cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-84.26 Million | CN¥-90.85 Million | CN¥2.80 Billion | ▼ -513.6% |
| 2024 | 0.01x | CN¥15.68 Million | CN¥-2.39 Million | CN¥2.15 Billion | ▼ -80.3% |
| 2023 | 0.04x | CN¥71.85 Million | CN¥54.20 Million | CN¥1.94 Billion | ▲ +270.7% |
| 2022 | -0.02x | CN¥-39.04 Million | CN¥-59.67 Million | CN¥1.80 Billion | ▼ -128.4% |
| 2021 | 0.08x | CN¥147.16 Million | CN¥122.91 Million | CN¥1.92 Billion | ▲ +7.9% |
| 2020 | 0.07x | CN¥132.30 Million | CN¥115.35 Million | CN¥1.87 Billion | ▼ -52.6% |
| 2019 | 0.15x | CN¥272.52 Million | CN¥265.24 Million | CN¥1.82 Billion | ▲ +174.9% |
| 2018 | 0.05x | CN¥102.81 Million | CN¥64.03 Million | CN¥1.89 Billion | ▲ +213.7% |
| 2017 | 0.02x | CN¥33.34 Million | CN¥21.04 Million | CN¥1.92 Billion | ▼ -63.8% |
| 2016 | 0.05x | CN¥20.93 Million | CN¥873.39K | CN¥436.95 Million | ▲ +124.7% |
| 2015 | -0.19x | CN¥-61.48 Million | CN¥-81.27 Million | CN¥316.86 Million | ▼ -147.9% |
| 2014 | 0.41x | CN¥114.44 Million | CN¥26.53 Million | CN¥282.28 Million | ▼ -69.9% |
| 2012 | 1.35x | CN¥67.10 Million | CN¥3.43 Million | CN¥49.89 Million | ▲ +83.9% |
| 2010 | 0.73x | CN¥48.34 Million | CN¥46.69 Million | CN¥66.07 Million | ▲ +37.3% |
| 2009 | 0.53x | CN¥26.30 Million | CN¥18.91 Million | CN¥49.34 Million | — |