Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Financial Flexibility Index
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A financial flexibility index. Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥129.21 Million (operating CF CN¥116.28 Million minus capex CN¥12.93 Million) represents 0% of total liabilities (CN¥1.93 Billion). See how much free cash does Wuhan Raycus Fiber Laser Technologies Co generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)
Financial flexibility index of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 11 annual periods. Check earnings quality score of Wuhan Raycus Fiber Laser Technologies Co to evaluate the quality of earnings relative to operating cash generation.
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Financial Flexibility Index by Year (2014–2024)
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300747 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥617.23 Million | CN¥510.43 Million | CN¥1.95 Billion | ▲ +75.2% |
| 2023 | 0.18x | CN¥458.39 Million | CN¥286.09 Million | CN¥2.54 Billion | ▼ -37.0% |
| 2022 | 0.29x | CN¥662.65 Million | CN¥288.20 Million | CN¥2.31 Billion | ▲ +0.9% |
| 2021 | 0.28x | CN¥502.41 Million | CN¥72.92 Million | CN¥1.77 Billion | ▲ +7.0% |
| 2020 | 0.27x | CN¥315.41 Million | CN¥55.46 Million | CN¥1.19 Billion | ▼ -0.8% |
| 2019 | 0.27x | CN¥166.50 Million | CN¥-57.85 Million | CN¥621.22 Million | ▼ -74.2% |
| 2018 | 1.04x | CN¥345.64 Million | CN¥261.51 Million | CN¥333.12 Million | ▲ +6.2% |
| 2017 | 0.98x | CN¥235.03 Million | CN¥203.62 Million | CN¥240.48 Million | ▲ +36.8% |
| 2016 | 0.71x | CN¥140.91 Million | CN¥122.88 Million | CN¥197.16 Million | ▲ +283.7% |
| 2015 | 0.19x | CN¥41.53 Million | CN¥-4.32 Million | CN¥222.94 Million | ▼ -33.8% |
| 2014 | 0.28x | CN¥37.85 Million | CN¥4.12 Million | CN¥134.51 Million | — |