Shanghai Weihong Electronic Technology Co Ltd (300508) — Financial Flexibility Index
Shanghai Weihong Electronic Technology Co Ltd (300508) has a Financial Flexibility Index of 0.27x as of September 2023. Free cash flow of CN¥43.59 Million (operating CF CN¥27.70 Million minus capex CN¥15.89 Million) represents 0% of total liabilities (CN¥160.77 Million). Check Shanghai Weihong Electronic Technology C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Weihong Electronic Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Weihong Electronic Technology C operating cash flow efficiency.
Annual Financial Flexibility Index for Shanghai Weihong Electronic Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shanghai Weihong Electronic Technology Co Ltd. Explore Shanghai Weihong Electronic Technology C 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 | 0.39x | CN¥107.02 Million | CN¥89.74 Million | CN¥276.83 Million | ▼ -16.8% |
| 2024 | 0.46x | CN¥79.66 Million | CN¥73.32 Million | CN¥171.38 Million | ▼ -51.3% |
| 2023 | 0.95x | CN¥179.80 Million | CN¥120.55 Million | CN¥188.51 Million | ▲ +130.4% |
| 2022 | 0.41x | CN¥84.54 Million | CN¥37.75 Million | CN¥204.25 Million | ▲ +3.6% |
| 2021 | 0.40x | CN¥87.86 Million | CN¥30.41 Million | CN¥219.90 Million | ▼ -72.3% |
| 2020 | 1.44x | CN¥120.01 Million | CN¥35.42 Million | CN¥83.30 Million | ▲ +23.2% |
| 2019 | 1.17x | CN¥82.36 Million | CN¥37.52 Million | CN¥70.43 Million | ▲ +162.9% |
| 2018 | 0.44x | CN¥31.12 Million | CN¥20.50 Million | CN¥69.99 Million | ▼ -68.3% |
| 2017 | 1.40x | CN¥66.06 Million | CN¥46.48 Million | CN¥47.03 Million | ▼ -17.6% |
| 2016 | 1.70x | CN¥42.72 Million | CN¥24.95 Million | CN¥25.08 Million | ▼ -56.1% |
| 2015 | 3.88x | CN¥72.54 Million | CN¥49.52 Million | CN¥18.70 Million | ▼ -61.8% |
| 2014 | 10.15x | CN¥93.69 Million | CN¥54.18 Million | CN¥9.23 Million | ▼ -1.3% |
| 2013 | 10.29x | CN¥53.69 Million | CN¥36.28 Million | CN¥5.22 Million | ▲ +14.0% |
| 2012 | 9.02x | CN¥63.71 Million | CN¥30.96 Million | CN¥7.06 Million | — |