Zhejiang Wellsun Intelligent Tech (300882) — Financial Flexibility Index
Zhejiang Wellsun Intelligent Tech (300882) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥166.98 Million (operating CF CN¥147.17 Million minus capex CN¥19.81 Million) represents 0% of total liabilities (CN¥748.38 Million). Check asset allocation strategy of Zhejiang Wellsun Intelligent Tech to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Wellsun Intelligent Tech Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zhejiang Wellsun Intelligent Tech across 9 annual periods. See working capital to net assets of Zhejiang Wellsun Intelligent Tech to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Wellsun Intelligent Tech (2016–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Wellsun Intelligent Tech. For the full company profile including market capitalisation, see market cap of Zhejiang Wellsun Intelligent Tech.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥235.96 Million | CN¥175.79 Million | CN¥410.50 Million | ▼ -50.7% |
| 2023 | 1.17x | CN¥486.38 Million | CN¥421.46 Million | CN¥417.04 Million | ▲ +179.3% |
| 2022 | 0.42x | CN¥179.08 Million | CN¥102.83 Million | CN¥428.91 Million | ▼ -49.4% |
| 2021 | 0.82x | CN¥237.96 Million | CN¥121.74 Million | CN¥288.57 Million | ▲ +571.5% |
| 2020 | -0.17x | CN¥-50.37 Million | CN¥-100.60 Million | CN¥288.01 Million | ▼ -123.3% |
| 2019 | 0.75x | CN¥263.25 Million | CN¥211.85 Million | CN¥350.29 Million | ▲ +144.7% |
| 2018 | 0.31x | CN¥90.96 Million | CN¥63.00 Million | CN¥296.12 Million | ▼ -25.9% |
| 2017 | 0.41x | CN¥132.76 Million | CN¥114.99 Million | CN¥320.36 Million | ▲ +7.8% |
| 2016 | 0.38x | CN¥98.99 Million | CN¥83.91 Million | CN¥257.56 Million | — |