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). Also explore net asset momentum of Shanghai Weihong Electronic Technology C to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Weihong Electronic Technology Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shanghai Weihong Electronic Technology Co Ltd across 13 annual periods. Check 300508 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Weihong Electronic Technology Co Ltd (2012–2024)
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 Shanghai Weihong Electronic Technology C stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |