Wutong Holding Group Co Ltd (300292) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Wutong Holding Group Co Ltd (300292) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥2.11 Million (operating CF CN¥-6.50 Million minus capex CN¥8.62 Million) represents 0% of total liabilities (CN¥1.22 Billion). Check how aggressively does Wutong Holding Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.11 Million
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥8.62 Million
CNY

Wutong Holding Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Wutong Holding Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Wutong Holding Group Co Ltd (300292) cash flow conversion.

Annual Financial Flexibility Index for Wutong Holding Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Wutong Holding Group Co Ltd. Explore 300292 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥285.23 Million CN¥272.47 Million CN¥911.44 Million ▲ +21.7%
2024 0.26x CN¥286.52 Million CN¥266.47 Million CN¥1.11 Billion ▲ +672.4%
2023 -0.04x CN¥-53.90 Million CN¥-89.30 Million CN¥1.20 Billion ▼ -252.0%
2022 0.03x CN¥36.62 Million CN¥21.70 Million CN¥1.24 Billion ▼ -73.9%
2021 0.11x CN¥157.83 Million CN¥141.94 Million CN¥1.39 Billion ▲ +429.7%
2020 0.02x CN¥32.03 Million CN¥-10.23 Million CN¥1.50 Billion ▼ -63.1%
2019 0.06x CN¥60.71 Million CN¥-16.54 Million CN¥1.05 Billion ▼ -72.8%
2018 0.21x CN¥196.54 Million CN¥119.58 Million CN¥925.38 Million ▼ -3.5%
2017 0.22x CN¥171.29 Million CN¥82.93 Million CN¥777.88 Million ▼ -38.2%
2016 0.36x CN¥287.98 Million CN¥174.82 Million CN¥808.83 Million ▲ +23.7%
2015 0.29x CN¥191.15 Million CN¥123.96 Million CN¥664.32 Million ▼ -19.4%
2014 0.36x CN¥168.72 Million CN¥124.91 Million CN¥472.45 Million ▲ +102.3%
2013 0.18x CN¥38.04 Million CN¥6.96 Million CN¥215.43 Million ▼ -26.1%
2011 0.24x CN¥46.99 Million CN¥19.29 Million CN¥196.57 Million ▲ +172.0%
2010 0.09x CN¥14.02 Million CN¥4.96 Million CN¥159.46 Million ▼ -57.9%
2009 0.21x CN¥28.77 Million CN¥13.23 Million CN¥137.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities