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 asset allocation strategy of Wuhan Ligong Guangke Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Wuhan Ligong Guangke Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300557 stock market capitalisation.

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