Wuhan Ligong Guangke Co Ltd Financial Flexibility Index
Wuhan Ligong Guangke Co Ltd financial flexibility index. Wuhan Ligong Guangke Co Ltd (300557) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥10.53 Million (operating CF CN¥8.78 Million minus capex CN¥1.74 Million) represents 0% of total liabilities (CN¥754.18 Million). See 300557 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan Ligong Guangke Co Ltd (2011–2024)
Financial flexibility index of Wuhan Ligong Guangke Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Wuhan Ligong Guangke Co Ltd across 14 annual periods. Check earnings quality score of Wuhan Ligong Guangke Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Wuhan Ligong Guangke Co Ltd Financial Flexibility Index by Year (2011–2024)
Wuhan Ligong Guangke Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Wuhan Ligong Guangke Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Ligong Guangke Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥84.12 Million | CN¥69.32 Million | CN¥699.43 Million | ▲ +2.9% |
| 2023 | 0.12x | CN¥77.95 Million | CN¥60.06 Million | CN¥666.92 Million | ▲ +61.8% |
| 2022 | 0.07x | CN¥43.54 Million | CN¥31.41 Million | CN¥602.69 Million | ▲ +68.0% |
| 2021 | 0.04x | CN¥24.79 Million | CN¥11.54 Million | CN¥576.57 Million | ▼ -61.1% |
| 2020 | 0.11x | CN¥57.80 Million | CN¥23.90 Million | CN¥522.65 Million | ▼ -50.6% |
| 2019 | 0.22x | CN¥81.58 Million | CN¥30.45 Million | CN¥364.67 Million | ▼ -47.0% |
| 2018 | 0.42x | CN¥64.30 Million | CN¥42.96 Million | CN¥152.33 Million | ▲ +154.2% |
| 2017 | -0.78x | CN¥-74.65 Million | CN¥-92.54 Million | CN¥95.85 Million | ▼ -446.2% |
| 2016 | 0.22x | CN¥30.47 Million | CN¥28.31 Million | CN¥135.44 Million | ▼ -12.5% |
| 2015 | 0.26x | CN¥26.63 Million | CN¥24.96 Million | CN¥103.55 Million | ▲ +60.0% |
| 2014 | 0.16x | CN¥21.12 Million | CN¥16.01 Million | CN¥131.44 Million | ▼ -48.6% |
| 2013 | 0.31x | CN¥34.48 Million | CN¥32.85 Million | CN¥110.23 Million | ▲ +18.8% |
| 2012 | 0.26x | CN¥30.58 Million | CN¥28.95 Million | CN¥116.14 Million | ▲ +55.7% |
| 2011 | 0.17x | CN¥17.00 Million | CN¥16.18 Million | CN¥100.56 Million | — |