Wuhan Ligong Guangke Co Ltd (300557) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Wuhan Ligong Guangke Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.53 Million
Operating CF − Capex

Total Liabilities

CN¥754.18 Million
CNY

Capital Expenditures

CN¥1.74 Million
CNY

Wuhan Ligong Guangke Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wuhan Ligong Guangke Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Wuhan Ligong Guangke Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Wuhan Ligong Guangke Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Wuhan Ligong Guangke Co Ltd. Explore Wuhan Ligong Guangke Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities