Wuhan Golden Laser Co Ltd (300220) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Wuhan Golden Laser Co Ltd (300220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wuhan Golden Laser Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300220 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Wuhan Golden Laser Co Ltd. Explore Wuhan Golden Laser Co Ltd (300220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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