Wuxi Lead Auto Equipment Co Ltd (300450) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Wuxi Lead Auto Equipment Co Ltd (300450) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.68 Billion (operating CF CN¥1.51 Billion minus capex CN¥164.68 Million) represents 0% of total liabilities (CN¥26.34 Billion). Also explore net asset momentum of Wuxi Lead Auto Equipment Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.68 Billion
Operating CF − Capex

Total Liabilities

CN¥26.34 Billion
CNY

Capital Expenditures

CN¥164.68 Million
CNY

Wuxi Lead Auto Equipment Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wuxi Lead Auto Equipment Co Ltd across 14 annual periods. Check 300450 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wuxi Lead Auto Equipment Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Wuxi Lead Auto Equipment Co Ltd. For the full company profile including market capitalisation, see Wuxi Lead Auto Equipment Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.03x CN¥-694.62 Million CN¥-1.57 Billion CN¥24.60 Billion ▼ -112.7%
2023 -0.01x CN¥-311.21 Million CN¥-862.79 Million CN¥23.45 Billion ▼ -110.8%
2022 0.12x CN¥2.68 Billion CN¥1.69 Billion CN¥21.78 Billion ▼ -3.5%
2021 0.13x CN¥1.85 Billion CN¥1.34 Billion CN¥14.53 Billion ▼ -49.6%
2020 0.25x CN¥1.78 Billion CN¥1.35 Billion CN¥7.05 Billion ▲ +75.0%
2019 0.14x CN¥754.98 Million CN¥541.38 Million CN¥5.23 Billion ▲ +2433.9%
2018 0.01x CN¥28.38 Million CN¥-47.97 Million CN¥4.98 Billion ▼ -71.1%
2017 0.02x CN¥76.29 Million CN¥30.94 Million CN¥3.87 Billion ▼ -87.2%
2016 0.15x CN¥226.63 Million CN¥105.20 Million CN¥1.47 Billion ▼ -46.7%
2015 0.29x CN¥285.45 Million CN¥216.94 Million CN¥988.36 Million ▼ -4.9%
2014 0.30x CN¥136.22 Million CN¥93.55 Million CN¥448.65 Million ▼ -40.3%
2013 0.51x CN¥70.09 Million CN¥43.58 Million CN¥137.92 Million ▲ +460.4%
2012 -0.14x CN¥-8.51 Million CN¥-32.94 Million CN¥60.37 Million ▼ -116.6%
2011 0.85x CN¥70.69 Million CN¥12.94 Million CN¥83.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities