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). Check total reinvestment intensity of Wuxi Lead Auto Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 (2011–2025)

Historical Financial Flexibility Index trend for Wuxi Lead Auto Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Wuxi Lead Auto Equipment Co Ltd (300450) cash conversion ratio.

Annual Financial Flexibility Index for Wuxi Lead Auto Equipment Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Wuxi Lead Auto Equipment Co Ltd. Explore how well can Wuxi Lead Auto Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥5.51 Billion CN¥4.96 Billion CN¥25.95 Billion ▲ +852.3%
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¥21.85 Billion ▼ -3.8%
2021 0.13x CN¥1.85 Billion CN¥1.34 Billion CN¥14.53 Billion ▼ -48.3%
2020 0.25x CN¥1.78 Billion CN¥1.35 Billion CN¥7.23 Billion ▲ +70.6%
2019 0.14x CN¥754.98 Million CN¥541.38 Million CN¥5.23 Billion ▲ +2514.9%
2018 0.01x CN¥28.38 Million CN¥-47.97 Million CN¥5.14 Billion ▼ -72.0%
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