Wuhan Golden Laser Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Wuhan Golden Laser Co Ltd financial flexibility index. Wuhan Golden Laser Co Ltd (300220) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥9.65 Million (operating CF CN¥9.03 Million minus capex CN¥623.90K) represents 0% of total liabilities (CN¥220.56 Million). See how much free cash does Wuhan Golden Laser Co Ltd generate 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¥9.65 Million
Operating CF − Capex

Total Liabilities

CN¥220.56 Million
CNY

Capital Expenditures

CN¥623.90K
CNY

Financial Flexibility Index of Wuhan Golden Laser Co Ltd (2007–2024)

Financial flexibility index of Wuhan Golden Laser Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Wuhan Golden Laser Co Ltd across 18 annual periods. Check cash flow quality index of Wuhan Golden Laser Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Wuhan Golden Laser Co Ltd Financial Flexibility Index by Year (2007–2024)

Wuhan Golden Laser Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Wuhan Golden Laser Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Golden Laser Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥18.13 Million CN¥16.39 Million CN¥227.93 Million ▼ -20.6%
2023 0.10x CN¥22.82 Million CN¥21.22 Million CN¥227.79 Million ▲ +460.2%
2022 -0.03x CN¥-7.03 Million CN¥-10.07 Million CN¥252.87 Million ▲ +86.1%
2021 -0.20x CN¥-47.72 Million CN¥-61.14 Million CN¥237.78 Million ▼ -42.4%
2020 -0.14x CN¥-32.58 Million CN¥-39.39 Million CN¥231.13 Million ▼ -133.5%
2019 0.42x CN¥46.21 Million CN¥25.10 Million CN¥109.96 Million ▲ +10.8%
2018 0.38x CN¥37.04 Million CN¥29.70 Million CN¥97.67 Million ▲ +1608.0%
2017 0.02x CN¥2.24 Million CN¥385.42K CN¥100.87 Million ▼ -91.3%
2016 0.26x CN¥31.56 Million CN¥20.07 Million CN¥123.08 Million ▲ +681.7%
2015 -0.04x CN¥-5.71 Million CN¥-13.89 Million CN¥129.56 Million ▼ -114.9%
2014 0.30x CN¥35.41 Million CN¥11.46 Million CN¥119.38 Million ▲ +6310.8%
2013 0.00x CN¥-553.76K CN¥-13.21 Million CN¥115.96 Million ▼ -102.0%
2012 0.24x CN¥23.46 Million CN¥-14.53 Million CN¥99.25 Million ▼ -81.3%
2011 1.26x CN¥61.98 Million CN¥3.56 Million CN¥49.10 Million ▲ +150.3%
2010 0.50x CN¥21.45 Million CN¥18.71 Million CN¥42.53 Million ▼ -24.3%
2009 0.67x CN¥12.14 Million CN¥11.32 Million CN¥18.23 Million ▲ +44.1%
2008 0.46x CN¥4.58 Million CN¥3.44 Million CN¥9.91 Million ▲ +81.0%
2007 0.26x CN¥6.00 Million CN¥5.11 Million CN¥23.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities