Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — 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). Check 300747 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Wuhan Raycus Fiber Laser Technologies Co to evaluate short-term liquidity relative to the company's equity base.
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 Wuhan Raycus Fiber Laser Technologies Co stock valuation.
| 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 | — |