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 300882 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300882 cash flow conversion.
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. Explore Zhejiang Wellsun Intelligent Tech (300882) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | 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 | — |