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 how aggressively does Wuhan Raycus Fiber Laser Technologies Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Raycus Fiber Laser Technologies Co.
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. Explore cash flow to debt ratio of Wuhan Raycus Fiber Laser Technologies Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |