Wondershare Technology Co Ltd Class A (300624) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore 300624 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.51 Million
Operating CF − Capex

Total Liabilities

CN¥554.23 Million
CNY

Capital Expenditures

CN¥33.90 Million
CNY

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. Check Wondershare Technology Co Ltd Class A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Wondershare Technology Co Ltd Class A.

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