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 300508 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Weihong Electronic Technology C (300508) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Shanghai Weihong Electronic Technology C worth.
| 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 | — |