Wuhan PS Information Tech (300184) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Check Wuhan PS Information Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥50.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥6.90 Million
CNY

Wuhan PS Information Tech Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Wuhan PS Information Tech across 15 annual periods. For the full cash flow conversion analysis, see Wuhan PS Information Tech operating cash flow efficiency.

Annual Financial Flexibility Index for Wuhan PS Information Tech (2009–2025)

Year-by-year free cash flow to debt coverage for Wuhan PS Information Tech. Explore 300184 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities