Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Wuhan Raycus Fiber Laser Technologies Co net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥129.21 Million
Operating CF − Capex

Total Liabilities

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥12.93 Million
CNY

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 11 annual periods. Check 300747 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)

Year-by-year free cash flow to debt coverage for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For the full company profile including market capitalisation, see 300747 market cap.

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