Wondershare Technology Co Ltd Class A Financial Flexibility Index
Wondershare Technology Co Ltd Class A 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). Explore how much does Wondershare Technology Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wondershare Technology Co Ltd Class A (2011–2025)
Financial flexibility index of Wondershare Technology Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Wondershare Technology Co Ltd Class A across 15 annual periods. Check Wondershare Technology Co Ltd Class A (300624) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wondershare Technology Co Ltd Class A Financial Flexibility Index by Year (2011–2025)
Wondershare Technology Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Wondershare Technology Co Ltd Class A. For the full cash flow conversion analysis, see Wondershare Technology Co Ltd Class A (300624) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥150.38 Million | CN¥21.41 Million | CN¥642.64 Million | ▼ -59.9% |
| 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 | — |