Shanghai Weihong Electronic Technology Co Ltd Financial Flexibility Index
Shanghai Weihong Electronic Technology Co Ltd 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). Explore Shanghai Weihong Electronic Technology C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Weihong Electronic Technology Co Ltd (2012–2025)
Financial flexibility index of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. Check Shanghai Weihong Electronic Technology C (300508) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Weihong Electronic Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Shanghai Weihong Electronic Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Weihong Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 300508 operating cash flow.
| 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 | — |