Wondershare Technology Co Ltd Class A (300624) — Financial Flexibility Index
Wondershare Technology Co Ltd Class A (300624) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥68.51 Million (operating CF CN¥34.61 Million minus capex CN¥33.90 Million) represents 0% of total liabilities (CN¥554.23 Million). Check Wondershare Technology Co Ltd Class A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wondershare Technology Co Ltd Class A Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Wondershare Technology Co Ltd Class A across 14 annual periods. See Wondershare Technology Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wondershare Technology Co Ltd Class A (2011–2024)
Year-by-year free cash flow to debt coverage for Wondershare Technology Co Ltd Class A. For the full company profile including market capitalisation, see Wondershare Technology Co Ltd Class A (300624) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥214.04 Million | CN¥33.32 Million | CN¥367.08 Million | ▼ -40.5% |
| 2023 | 0.98x | CN¥279.24 Million | CN¥233.57 Million | CN¥284.85 Million | ▲ +236.9% |
| 2022 | 0.29x | CN¥188.91 Million | CN¥107.38 Million | CN¥649.23 Million | ▼ -25.7% |
| 2021 | 0.39x | CN¥259.15 Million | CN¥141.99 Million | CN¥661.44 Million | ▼ -70.6% |
| 2020 | 1.33x | CN¥314.73 Million | CN¥195.36 Million | CN¥236.05 Million | ▲ +93.8% |
| 2019 | 0.69x | CN¥139.40 Million | CN¥123.24 Million | CN¥202.60 Million | ▼ -22.7% |
| 2018 | 0.89x | CN¥99.63 Million | CN¥86.18 Million | CN¥111.94 Million | ▼ -41.6% |
| 2017 | 1.52x | CN¥99.23 Million | CN¥80.16 Million | CN¥65.13 Million | ▼ -15.1% |
| 2016 | 1.79x | CN¥97.65 Million | CN¥68.40 Million | CN¥54.42 Million | ▼ -24.3% |
| 2015 | 2.37x | CN¥81.00 Million | CN¥66.62 Million | CN¥34.16 Million | ▲ +91.8% |
| 2014 | 1.24x | CN¥75.33 Million | CN¥59.96 Million | CN¥60.94 Million | ▼ -45.0% |
| 2013 | 2.25x | CN¥176.75 Million | CN¥48.48 Million | CN¥78.58 Million | ▲ +26.9% |
| 2012 | 1.77x | CN¥35.80 Million | CN¥30.85 Million | CN¥20.20 Million | ▲ +2177.4% |
| 2011 | -0.09x | CN¥-1.25 Million | CN¥-10.19 Million | CN¥14.64 Million | — |